Executive Summary The management of working capital.      • Operating Cycle Credit Customers      • Late Payment      • Managing Debtors Credit Suppliers Stock Management Cash Management Financing the Small Business      • Venture Capital      • Business Angels      • Government Assistance      • Five most common sources of short-term working capital financing References Appendix(es) Reading      • Trouble - shooting Financial Statements      • Working Capital requirement      • Negative Working Capital      • Current Ratio      • Inefficiency      • Quick Test Ratio      • Long Term Investments      • Carrying Values of Stock Investments      • Long Term Debt      • Debt to Equity Ratio      • Profitable Borrowing      • Formulas & Calculations for the Balance Sheet      • Tests of a Company's Financial Strength and Liquidity      • Tests of a Company's Efficiency Balance Sheet 1: Microsoft      • Balance Sheet - 2001      • Income Statement      • Let's Begin Analyzing!      • Cash Position      • Working Capital      • Working Capital per Dollar of Sales      • Current Ratio      • Quick Ratio      • Inventory Turn & Average Age of Inventory      • Receivable Turn and Age of Receivables      • Debt to Equity Ratio      • Final Thoughts Balance Sheet 2- Simon Transportation Services      • Simon Transportation Services      • Cash Position      • Working Capital      • Working Capital per Dollar of Sales      • Current Ratio      • Quick Ratio      • Inventory Turn & Average Age of Inventory      • Receivable Turn and Age of Receivables      • Debt to Equity Ratio      • Final Thoughts      • Epilogue

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