MS41: Working Capital Management

BLOCK I : CONCEPTS AND DETERMINATION OF WORKING CAPITAL

Unit 1 - Conceptual Framework
Unit 2 - Operating Environment of Working Capital
Unit 3 - Determination of Working Capital
Unit 4 - Theories and Approaches

BLOCK II : MANAGEMENT OF CURRENT ASSETS

Unit 5 - Management of Receivables
Unit 6 - Management of Cash
Unit 7 - Management of Marketable Securities
Unit 8 - Management of Inventory

BLOCK III : FINANCING OF WORKING CAPITAL NEEDS

Unit 9 - Bank Credit : Basic Principles and Practices
Unit 10 - Bank Credit : Methods of Assessment and Appraisal
Unit 11 - Other Sources of Short Term Finance

BLOCK IV : WORKING CAPITAL MANAGEMENT - AN INTEGRATED VIEW

Unit 12 - Liquidity vs Profitability
Unit 13 - Payables Management
Unit 14 - Short-Term International Financial Transactions
Unit 15 - Integrating Working Capital and Capital Investment Process


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