Modern banking and working capital management / Dhiraj Sharma.

1. Basics of finance
2. Working Capital management: An introduction
3. Financing working capital
4. Banking system in India
5. Reserve bank of India (RBI) central banking
6. Money and banking: concepts and definitions
7. Working capital Assessment and banking policy
8.Cash Management
9. Cash forecasting
10. Receivable management
11. Process reengineering and receivable management
12. Inventory management
13. Banking performance and analysis
14. Working capital performance analysis
15. Glossary of key terms

The book provides a framework for systematic understanding of the most important short term financial management problems that business firms faces in routine. The book provides foundations of the basic financial theory, rather than just an introduction to the tools, techniques and formulae of working capital management.
Modern Banking and working capital management deals with both banking and working capital areas independently by focusing on the necessary foundations and fundamentals of each area and at the same time not ignoring their inter-relationships - thus also providing the basic and procedural knowledge about their integration and applications.