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.
Curriculum
I
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
|
| 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
|
