| 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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