mohon maaf, masih dalam tahap pengembangan

1. Capital
2. The desirability of budgeting
3. + 3.2.1 Capital budget
4. + 3.2.2 Cash budget
5. o 3.3 Management of current assets
6. + 3.3.1 Credit policy
7. # 3.3.1.1 Advantages of credit trade
8. # 3.3.1.2 Disadvantages of credit trade
9. # 3.3.1.3 Forms of credit
10. # 3.3.1.4 Factors which influence credit conditions
11. # 3.3.1.5 Credit collection
12. * 3.3.1.5.1 Overdue accounts
13. * 3.3.1.5.2 Effective credit control
14. * 3.3.1.5.3 Sources of information on creditworthiness
15. * 3.3.1.5.4 Duties of the credit department
16. + 3.3.2 Stock
17. + 3.3.3 Cash
18. # 3.3.3.1 Reasons for keeping cash
19. # 3.3.3.2 Advantages of sufficient cash
20. o 3.4 Management of fixed assets
21. + 3.4.1 Depreciation
22. + 3.4.2 Insurance