Management of Working Capital

12 topics

1. The management of working capital- Liquidity and Profitability
2. The Working capital financing decisions-Primary and Secondary Sources of Liquidity
3. The Working Capital Cycle (Operating Cycle), Effectiveness of Working Capital based on its operating and cash conversion cycles
4. Assessment of working capital requirement
5. Management of Accounts Receivables (Debtors)
6. Factoring and Forfaiting
7. Credit Management: Credit granting
8. Credit Management: Monitoring accounts receivables
9. Credit Management: Debt collection
10. Management of Accounts Payables (Creditors)
11. Management of Cash, Treasury management
12. Banking norms of working capital finance