MS-41 : WORKING CAPITAL MANAGEMENT |
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BLOCK |
UNIT NOs. |
UNIT TITLE |
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I |
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CONCEPTS AND DETERMINATION OF WORKING CAPITAL |
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1
2
3
4 |
Conceptual Framework
Operating Environment of Working Capital
Determination of Working Capital
Theories and Approaches |
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II |
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MANAGEMENT OF CURRENT ASSETS |
5
6
7
8 |
Management of Receivables
Management of Cash
Management of Marketable Securities
Management of Inventory |
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III |
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FINANCING OF WORKING CAPITAL NEEDS |
9
10
11 |
Bank Credit – Basic Principles and Practices
Bank Credit – Methods of Assessment and Appraisal
Other Sources of Short Term Finance |
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IV |
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WORKING CAPITAL MANAGEMENT : AN INTEGRATED VIEW |
12
13
14
15 |
Working Capital: Liquidity vs Profitability
Credit Management
Short-Term International Financial
Transactions
Integrating Working Capital and
Capital Investment Process |
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