Working Capital Management

14 topics

1. Introduction to Working Capital Management: Theoretical Underpinnings
2. Introduction to Working Capital Management: Planning of Working Capital
3. Introduction to Working Capital Management: Working Capital Cycle and Cash Cycle
4. Introduction to Working Capital Management: Estimation of Working Capital Requirement
5. Receivable Management
6. Payable Management
7. Inventory Management
8. Management of Cash and Cash Equivalents: Motives of holding Cash
9. Management of Cash and Cash Equivalents: Objectives of Cash Management
10. Management of Cash and Cash Equivalents: Models of Cash Management
11. Financing Working Capital: Monthly Cash Flow Forecast and Analysis
12. Financing Working Capital: Maximum Permissible Bank Finance (MPBF) Calculation
13. Financing Working Capital: Commercial Paper
14. Financing Working Capital: Export Financing – Pre-shipment and Post-shipment Packing Credit