1 | Introduction to WC management Preview | 03:54 |
2 | Optimum Working Capital | 02:19 |
3 | Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability | 01:36 |
4 | Example for Liquidity Vs Profitability | 04:48 |
5 | Working Capital Cycle Introduction | 03:27 |
6 | Holding Period Computation | 03:38 |
7 | Different Kinds of Float | 00:47 |
8 | Lock Box System | 01:54 |
9 | Management of Cash Collection and Disbursements | 00:51 |
10 | Miller Orr Cash Management Model 1966 | 01:51 |
11 | Opitmum Cash Balance | 05:28 |
12 | Treasury and Cash Management | 06:01 |
13 | Management of Marketable Securities | 01:21 |
14 | Management of Payables | 07:40 |
15 | Management of Receivables | 06:05 |
16 | Monitoring of Receivables | 01:51 |
17 | Innovations in Receivable Management | 10:16 |
18 | Pledging and Factoring | 02:38 |
19 | Cash Management and Types of Budgets | 04:07 |
20 | Format of Cash Budget | 00:48 |
21 | Working Capital | 13:48 |
22 | Estimation of Working Capital | 05:49 |
23 | Estimation of Working Capital (Single and Double Shift) | 18:43 |
24 | Estimation of Working Capital on Cash Cost Basis | 13:57 |
25 | Changes in Financial Position on Working Capital and Cash Basis | 20:20 |
26 | Working Capital estimation on cash cost basis | 17:12 |
27 | Estimation of Working Capital | 16:16 |
28 | Estimation of Working Capital | 18:56 |
29 | Estimation of Working Capital | 14:31 |
30 | Cash cycle and savings | 05:06 |
31 | Inventory Management | 08:02 |
32 | Factoring | 04:09 |
33 | Extension of Credit Period | 06:19 |
34 | Seleciton of Credit Option | 04:26 |
35 | Interpretation on Credit Period | 04:32 |
36 | Optimum Cash Balance | 01:49 |
37 | Cleared Funds Forecast | 19:51 |
38 | Detailed Cash Budget | 16:23 |
39 | Detailed Cash Budget | 15:56 |
40 | Cash Budget and Projected Profit and Loss Account | 06:50 |
41 | Cash Budget and Fund Flow Statement | 16:56 |
42 | Cash Budget Additional Borrowings and Proforma Balance Sheet | 14:29 |
Final Exam - WCM |
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