Working Capital Management Tutorial

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What is Working capital management tutorial?

Working capital management tutorial deals with receiving and paying out cash. This tutorial provides approach on different types of methods to optimize the benefits of working capital management along with the practical examples to understand the concepts.

Audience

This tutorial is targeted for management students and finance professionals. The main target of this tutorial is to provide the readers with an understanding of the working capital management and its importance.

Prerequisites

One should have basic knowledge of business and macroeconomics. Having knowledge of working capital management concepts will be an added advantage.

Working Capital Management Tutorial: List of Topics

• Working Capital Management Theories
  • Working Capital Management Theories Introduction
  • Working Capital Management Theories Objectives
  • Dimensions Of Working Capital Management
  • Risk Return Trade-off In Working Capital Management
  • Net Present Value (npv) Or Net Profit Criterion
• Working Capital Management Approaches
  • Current Asset Management Approaches
  • Hedging Principle: A Guide To Working Capital Financing Decisions
• Ratio Analysis I
  • Ratio Analysis I Introduction
  • Ratio Analysis I Objectives
  • Approaches To Ratio Analysis
  • Ratios To Analyze Efficiency Of Working Capital
  • Efficiency Of Overall Working Capital
  • Efficiency Of Working Capital Element
• Ratio Analysis Ii
  • Ratio Analysis Ii Introduction
  • Ratio Analysis Ii Objectives
  • Ratios To Analyze Liquidity Of Working Capital Elements
  • Ratios To Analyze The Structure Of Working Capital
• Fund Flow Analysis
  • Fund Flow Analysis Objectives
  • Fund Flow And Business Liquidity
  • Fund Flow Analysis
  • Concept Of Sources And Uses Of Funds
  • Flows That Affect Net Working Capital (nwc)
  • Calculation Of The Amount Of Change In Nwc
  • Uses Of Fund Flow Analysis
• Cash Flow Analysis
  • Cash Flow Analysis Introduction
  • Cash Flow Forecasting Objectives
  • Cash Flow Analysis
  • Uses Of Cash Flow Analysis
• Cash Flow Forecasting I
  • Cash Flow Forecasting I Introduction
  • Cash Flow Forecasting I Objectives
  • Flow Concept Of Business Liquidity
  • Cash Flow Forecast
  • Cash Flow Forecasting
  • Time Dimension
  • Critical Variables
  • Reporting Framework
• Cash Flow Forecasting Ii
  • Techniques Of Cash Flow Forecasting
  • Choice Of Technique
• Cash Flow Budgeting
  • Cash Flow Budgeting
  • Elements Of Cash Budget
  • Preparing Cash Budget
  • Types Of Cash Budget
• Money Market
  • Money Market Introduction
  • Money Market Objectives
  • Nature And Functions
  • Call Money Market
  • Treasury Bill Market
  • Commercial Bills Market
  • Inter-bank Participation
  • Certificates Of Deposit (cd)
  • Factoring
• Bank Credit: The Framework I
  • Bank Credit The Framework I Introduction
  • Bank Credit Framework Objectives
  • Credit Control
  • Principles Of Bank Lending
  • Security For Bank Credit
  • Forms Of Bank Credit
• Bank Credit: The Framework Ii
  • Non-fund Based Facilities
  • Export Credit
  • Credit Investigation
  • Post Lending Control
• Bank Credit Assessment
  • What Is Credit Control
  • Assessment Of Working Capital Needs
• Bank Credit Appraisal
  • Traditional System Of Appraisal
  • Deficiencies In The Traditional Appraisal System
  • Modern Appraisal System
  • Export Credit Appraisal
  • Multiple Banking Arrangement
  • Credit Monitoring Arrangement
• Non-bank Finance I
  • Non-bank Finance I Introduction
  • Non-bank Finance I Objectives
  • Company Deposits
  • Application For Deposit And Acceptance
  • Provisions Regarding Repayment Of Deposits
  • Penalty For Default In Repayment
  • Convertible And Non-convertible Debentures
• Non-bank Finance Ii
  • Non-bank Finance Ii Introduction
  • Non-bank Finance Ii Objectives
  • Public Sector Bonds
  • Cumulative Convertible Preference Shares
  • Inter-corporate Loans
  • Commercial Paper (cp) In Short-term Finance
• Receivable Management I
  • Receivable Management I Introduction
  • Receivable Management I Objectives
  • Credit Standards
  • Credit Terms
• Receivable Management Ii
  • Receivable Management Ii Objectives
  • Credit Analysis
  • Cash Discount
  • Collection Experience
  • Monitoring Of Accounts Receivable
• Cash Management I
  • Cash Management Introduction
  • Cash Management I Objectives
  • Motives For Holding Cash
  • Cash Forecasting Under Uncertainty
  • Issues And Approaches In Forecasting
  • Techniques Of Forecasting Financial Variables
  • Sources Of Uncertainty In Cash Forecasting
  • Simulation Approach
• Inventory Management I
  • Inventory Management Introduction
  • Inventory Management I Objectives
  • Nature And Importance
  • Motives Of Holding Inventories
  • Inventory Related Benefits And Costs
  • Economic Order Quantity (eoq) Model
• Inventory Management Ii
  • Inventory Management Objectives
  • Analysis Of Quantity Discounts
  • Buffer Stock Decison
  • Determination Of Order Point
  • Selective Inventory Management Techniques
• Payable Management
  • Payable Management Introduction
  • Payable Management Objectives
  • Payables: Their Significance
  • Types Of Trade Credit
  • Cost Of Credit
  • Advantages Of Payables
  • Effective Management Of Payables