Working Capital


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This is a comprehensive online course on working capital management delivered by a leading finance expert and a Chartered Accountant. The course covers Miller Orr Cash management model of 1966, management of payables, receivables, floats, lock box systems, cash balance, pledging and more
Course Faculty
Mr. N Raja CA
Mr. N Raja CA
Practising CA, PGDBA-Finance with Experience in Credit, Project Finance & Risk more>>
Course Offerings
42 Lecture Topics
6+ Hours of Video Lectures
Interactive Discussion Forum
Course Completion Certificate
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Online Training
  • 180 Days access to HD Video Lecture delivered by industry experts
  • Interactive Discussion Forum for solving queries.
  • Course Completion Certificate
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  • Hybrid (Online + Onsite) Learning Approach.
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Course Overview
This is a comprehensive online course on working capital management delivered by a leading finance expert and a Chartered Accountant. The course covers Miller Orr Cash management model of 1966, management of payables, receivables, floats, lock box systems, cash balance, pledging and more.
Course Curriculum
--- 1. Working Capital Management
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
--- 2. Numerical Problems
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  
Eligibility Criteria
This course is ideal for finance professionals and post graduate students in finance who want to understand working capital management. WC management is important in key finance decisions and needs a thorough understanding.
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Course Expert
Mr. N Raja CA
Mr. N Raja CA
A Practicing Chartered Accountant with tonnes of passion for teaching. He also holds a PGDBA - Finance from Symbiosis SCDL and a B.Com., from Loyola College, Chennai.

He has worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which he started his own CA Practice. During the stint in SBI, he gained good experience in Mid Corporate Credit Analysis, Project Finance, Risk Assessment, etc.

He has handled various sessions on
a) Project Finance
b) Credit Risk Assessment
c) Entrepreneurship Development
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All batches are currently full