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
Online Training
- 180 Days access to HD Video Lecture delivered by industry experts
- Interactive Discussion Forum for solving queries.
- Course Completion Certificate
Privilege Membership: A pay-once access-all;subscription membership on ApnaCourse.com
Get access to 137+ courses at USD 66.64. Know More.
Corporate Training
- Hybrid (Online + Onsite) Learning Approach.
- White Labeled Learning Management System (LMS).
- Standard/customizable dashboards for individuals and teams.
- Affordable Pricing.
- Dedicated Account Manager.
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 | 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 |
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. Ratings & Reviews
AKSHAYA KUMAR DAS
What a fantastic way of teaching!
