อ. ม น ช ย า ส ภ า นุ ช า ต

. 6 (Working Capital Management)

. (Gross Working Capital) 1 (Net Working Capital)

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. 1. (Aggressive )

. 2. (Conservative )

. 3. ( Average)

. ( Aggressive )

( Conservative ) ( Average )

. (Sale) (Seasonal and Cycle Factor ) (Liquidity ) (Policy of the Firm )

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. 7 (Cash and Marketable Securities Management)

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. (Lock Boxes System) (On line) (Concentration Banking)

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. ( ) (Treasury Bills) (Government Bonds) (Commercial Paper)

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