The Working Capital Policy and Procedure describes methods to properly manage the working capital invested to operate the business in areas such as Accounts Receivable, Accounts Payable, and Inventory. This Procedure minimizes working capital while meeting all operational needs. It applies to Finance, Accounting, Sales, and Operations departments. (8 pages, 1278 words)

Activities Covered in the Working Capital Policy Procedure

• Working Capital Plan
• Working Capital Performance
• Reviewing the Working Capital Plan
• Improving the Working Capital Plan

Forms Included in the Working Capital Policy Procedure

• Working Capital Plan Form