To maintain a strong financial position the company's capital structure must be well organized to reduce the overall cost
of capital. It is essential that proper management of the cash flow and
investments are scrutinized on a constant basis. This paper shows that without a firm hand on the money going out and the money coming in, a company could find themselves without working capital, bad dept and an excess inventory. Everything that affects working capital, such as payables, receivables, equity, loans, inventory and investments must be controlled constantly. This paper examines how capital management in
healthcare requires regular maintenance to be successful. Paper Outline: Introduction Capital Management Importance in Healthcare Cash and Investments Managing Payables Inventory Management Investments Conclusion References