Introduction, Working Capital Issues, ,Financing Current Assets-short term and long term mix, Combining liability structure and current asset decisions, Reasons of forecasting cash flows, Types of cash forecast, Items to forecast, Methods of Financial Forecasting Models for management of cash and temporary investment, Information costs and credit granting decision, Credit granting to marginal accounts, Traditional approach, Problems with the traditional approach, Inventory management: Uncertainty approaches, The static inventory problem, Using the Option pricing model, Using expected NPV and its co-variance, Working capital management in international setting, Sources of risk in international transaction, Hedging exchange rate risk in international transaction, Management of international working capital accounts.