Working Capital Finance
Learn the effective ways to manage working capital
Working Capital Finance free download
Learn the effective ways to manage working capital
Working capital management is a topic within financial management and it has a direct relationship with profit maximization and ultimately wealth maximization.
This course provides a detailed understanding on working capital management and financing of a commercial organization. Therefore, this topic is considered as an important pillar of overall financial management, therefore, finance managers are expected to have good grips of this area.
Apart from the topic lectures, you will also find question videos with detailed solution and explanation in relation to working capital management scenarios. Overall, this course provides a complete resource to learn and master this topic.
The lectures cover topics such as management of receivables and payables, cash management and optimum levels of inventory.
Topics Covered:
Understand the company’s working capital structure.
Understand the relationship between working capital and profits.
Calculate the cash conversion cycle.
Cash Operating Cycle and The Financial Ratios
Over Trading versus Over Capitalization
Managing Inventories - Economic Order Quantity
ROL - Re Order Level and Buffer Inventory
JIT - Just in Time
Receivables Management
Calculating Cost of Discount on Receivables and Payables
Forecasting Cash Flow
Cash Flow Forecasting and Uncertainties
Treasury Management
Working Capital Funding Strategies
The Miller Orr Model and Baumol Model for management of cash
