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Working capital management
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#	Item
51	DANMARKS NATIONALBANK WORKING PAPERS 2010 • 70 Birgitte Vølund Buchholst (Danmarks Nationalbank) Add to Reading List Source URL: www.nationalbanken.dk Language: English - Date: 2014-04-09 10:22:43 Bonds Fixed income market Financial markets Liquidity risk Corporate bond Covered bond Euro Market liquidity Long-Term Capital Management Financial economics Economics Finance
52	Vendor Positioning Grid 2013 Working Capital Technology Guide Defining and segmenting solutions that enable Supply Chain Finance Global Business Intelligence Add to Reading List Source URL: taulia.com Language: English - Date: 2014-06-17 23:30:38 Finance Accounts payable Reverse factoring Factoring Invoice discounting Invoice Dynamic discounting Enterprise resource planning Vendor Business Supply chain management Financial services
53	SharedServicesLink.com Presents Dynamic Discounting - a Better Way to do business? We’ve all heard of working capital optimisation, but what can it really mean for your business? With the launch of Taulia Enhanced Disc Add to Reading List Source URL: taulia.com Language: English - Date: 2014-06-17 23:30:38 Marketing Dynamic discounting Factoring Finance Discounts and allowances Invoice Accounts payable Discounting Global supply-chain finance Business Financial services Supply chain management
54	Social Return on Investment A review of methods to measure social impact Methodology working paper “Beta” version for the purpose of deliberation August 2012 Add to Reading List Source URL: www.densocialekapitalfond.dk Language: English - Date: 2014-03-31 16:27:45 Project management Social return on investment Finance Social economy Evaluation methods Cost–benefit analysis Social exclusion Venture capital Welfare Business Social enterprise Accountancy
55	Nordex SE Conference Call FY 2012 Frankfurt/Main, Add to Reading List Source URL: www.nordex-online.com Language: English - Date: 2013-03-25 04:47:21 Financial statements Cash flow Generally Accepted Accounting Principles Management accounting Operating cash flow Cash flow statement Working capital Balance sheet Asset Accountancy Finance Business
56	Nordex SE Conference Call Q1 2012 Hamburg, May 15, 2012 Add to Reading List Source URL: www.nordex-online.com Language: English - Date: 2012-05-15 02:26:52 Cash flow Financial statements Fundamental analysis Financial ratios Management accounting Operating cash flow Free cash flow Working capital Cash flow statement Accountancy Finance Business
57	Management Discussion and Analysis of Financial and Operational Performance Management Discussion and Analysis of Financial and Operational Performance for the six months ended 31 DecemberFebruary 2015 Add to Reading List Source URL: www.infigenenergy.com Language: English - Date: 2015-02-24 18:12:50 Business Earnings before interest taxes depreciation and amortization Operating cash flow Income Net income Net profit Profit Working capital Earnings before interest taxes depreciation amortization and restructuring or rent costs Accountancy Generally Accepted Accounting Principles Finance
58	Financial Consumer Agency of Canada FINANCIAL STATEMENTS For the three and nine months ended December 31, 2014 Statement of Management Responsibility Including Internal Control over Financial Reporting Add to Reading List Source URL: www.fcac-acfc.gc.ca Language: English - Date: 2015-02-27 08:03:55 Financial statements International Financial Reporting Standards Financial Consumer Agency of Canada Cash flow statement Balance sheet Income statement Historical cost Working capital Valuation Accountancy Finance Business
59	SeptemberUnderstanding the health of your supplier: Is your company fuelled with working capital? Add to Reading List Source URL: www.samil.com Language: English - Date: 2011-05-02 02:46:27 Technology Financial markets Market liquidity Supply chain Finance Benchmarking Financial services Liquidity risk Business Management Supply chain management
60	Management PlanSection E  Annual Operating Plan & Budget Add to Reading List Source URL: www.wakool.nsw.gov.au Language: English - Date: 2013-05-14 06:29:21 Financial statements Generally Accepted Accounting Principles Cash flow Capital Corporate finance Cash flow statement Budget Income statement Working capital Accountancy Finance Business