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“Working capital” as a book category covers how organizations manage short‑term assets and liabilities to stay liquid, resilient, and efficient. Titles span fundamentals and advanced practices for optimizing the cash conversion cycle, including inventory management, accounts receivable and payable, cash flow forecasting, liquidity planning, and credit and vendor terms. They explore financing options such as revolving credit, factoring, and supply chain finance; key metrics like current and quick ratios, DSO, DPO, DIO, and CCC; and the use of ERP, treasury, and fintech tools. Content often includes case studies, playbooks, and dashboards for CFOs, controllers, treasury and operations leaders, entrepreneurs, and students, with guidance for navigating volatility, growth, and regulatory or accounting considerations.

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