Video-assisted Thoracoscopic Surgery. 1  Print. 2  PDF. 3  Email. 4  Bookmark You must be signed in to bookmark pages. Sign in now. 5  Notes You must be signed into your pro account to make notes. Sign in now. 6  Listen Listen. 7  Translate Translate.
What is 'Working Capital Management'. Working capital management refers to a company's managerial accounting strategy designed to monitor and utilize the two components of working capital, current assets and current liabilities, to ensure the most financially efficient operation of the company.
âWhere they really generate cash is in their careful management of operating working capital,â he says. In accounting terms, these companies, more specifically, have negative operating working capital, or negative capital after subtracting their current liabilities from their current accounts receivables and inventory.Where they really generate cash is in their careful management of operating working capital,â he says. In accounting terms, these companies, more specifically, have negative operating working capital, or negative capital after subtracting their current liabilities from their current accounts receivables and inventory.