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Chapter

Working Capital Management

Corporate Accounting and Financial ManagementPart II: Financial Management (40 Marks)

9 topics

  1. Meaning
  2. Types
  3. Determinants and Assessment of Working Capital Requirements
  4. Negative Working Capital
  5. Operating Cycle Concept and Applications of Quantitative Techniques
  6. Management of Working Capital – Cash Receivables Inventories
  7. Financing of Working Capital
  8. Banking Norms and Macro Aspects
  9. Factoring and Forfaiting
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