Online Course on Working Capital Management

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Welcome to this Online Course on Working Capital Management

In this course you will learn :

1.Introduction to Working Capital Management (Talking Head)
2.Working Capital Introduction (Talking Head)
3.Importance of Adequate Working Capital (Talking Head)
4.Optimum Working capital (Talking Head)
5.Current Asset to Fixed Asset Ratio (Talking Head)
6.Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
7.Working Capital Cycle (Talking Head)
8.Holding Period Computation (Talking Head)
9.Case 2 Working Capital Cycle (Talking Head)
10.Double Shift Working And Its Impact on Working Capital (Talking Head)
11.Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
12.Introduction to Working Capital Management
13.Optimum Working Capital
14.Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
15.Example for Liquidity Vs Profitability
16.Working Capital Cycle Introduction
17.Holding Period Computation
18.Case 2 on Estimation of Working Capital
19.Case 3 on Estimation of Working Capital on Cash Cost Basis
20.Case 4 on Working Capital estimation on cash cost basis
21.Case Study 8 on Working Capital
22.Case Study 9 on Estimation of Working Capital
23.Case Study 10 on Estimation of Working Capital
24.Case Study 11 Estimation of Working Capital
25.Treasury and Cash Management
26.Management of Cash Collection and Disbursements
27.Different Kinds of Float
28.Lock Box System
29.Miller Orr Cash Management Model 1966
30.Opitmum Cash Balance
31.Management of Marketable Securities
32.Management of Payables
33.Management of Receivables
34.Monitoring of ReceivablesInnovations in Receivable Management
35.Innovations in Receivable Management
36.Case Study 12 Credit Period Extension
37.Case Study 13 Evaluation of Credit Policy
38.Case Study 18 Debtors Funding option
39.Pledging and Factoring
40.Case Study 14 on Factoring
41.Case Study 15 on Extension of Credit Period
42.Case Study 16 on Seleciton of Credit Option
43.Case Study 17 on Interpretation on Credit Period
44.Case Study 19 Bank Loan against Receivable
45.Case Study 20 on Inventory Management
46.Cash Management and Types of Budgets
47.Case Stuidy 21 on Cleared Funds Forecast
48.Case Study 22 on Cash cycle and savings
49.Format of Cash Budget
50.Case Study 23 on Detailed Cash Budget
51.Case Study 25 on Detailed Cash Budget
52.Case Study 26 on Cash Budget and Projected Profit and Loss Account
53.Case Study 27 on Cash Budget and Fund Flow Statement
54.Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet