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Online Course on Working Capital Management
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Introduction to Working Capital Management (Talking Head)
Working Capital Introduction (Talking Head)
Importance of Adequate Working Capital (Talking Head)
Optimum Working capital (Talking Head)
Current Asset to Fixed Asset Ratio (Talking Head)
Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
Working Capital Cycle (Talking Head)
Holding Period Computation (Talking Head)
Case 2 Working Capital Cycle (Talking Head)
Double Shift Working And Its Impact on Working Capital (Talking Head)
Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
Introduction to Working Capital Management
Optimum Working Capital
Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
Example for Liquidity Vs Profitability
Working Capital Cycle Introduction
Holding Period Computation
Case 2 on Estimation of Working Capital
Case 3 on Estimation of Working Capital on Cash Cost Basis
Case 4 on Working Capital estimation on cash cost basis
Case Study 8 on Working Capital
Case Study 9 on Estimation of Working Capital
Case Study 10 on Estimation of Working Capital
Case Study 11 Estimation of Working Capital
Treasury and Cash Management
Management of Cash Collection and Disbursements
Different Kinds of Float
Lock Box System
Miller Orr Cash Management Model 1966
Opitmum Cash Balance
Management of Marketable Securities
Management of Payables
Management of Receivables
Monitoring of Receivables
Innovations in Receivable Management
Case Study 12 Credit Period Extension
Case Study 13 Evaluation of Credit Policy
Case Study 18 Debtors Funding option
Pledging and Factoring
Case Study 14 on Factoring
Case Study 15 on Extension of Credit Period
Case Study 16 on Seleciton of Credit Option
Case Study 17 on Interpretation on Credit Period
Case Study 19 Bank Loan against Receivable
Case Study 20 on Inventory Management
Cash Management and Types of Budgets
Case Stuidy 21 on Cleared Funds Forecast
Case Study 22 on Cash cycle and savings
Format of Cash Budget
Case Study 23 on Detailed Cash Budget
Case Study 25 on Detailed Cash Budget
Case Study 26 on Cash Budget and Projected Profit and Loss Account
Case Study 27 on Cash Budget and Fund Flow Statement
Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet
Management of Working Capital
Introduction to Working Capital Management (Talking Head)
Working Capital Introduction (Talking Head)
Importance of Adequate Working Capital (Talking Head)
Optimum Working capital (Talking Head)
Preview
Current Asset to Fixed Asset Ratio (Talking Head)
Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
Working Capital Cycle (Talking Head)
Holding Period Computation (Talking Head)
Case 2 Working Capital Cycle (Talking Head)
Double Shift Working And Its Impact on Working Capital (Talking Head)
Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
Introduction to Working Capital Management
Optimum Working Capital
Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
Example for Liquidity Vs Profitability
Working Capital Cycle Introduction
Holding Period Computation
Case 2 on Estimation of Working Capital
Case 3 on Estimation of Working Capital on Cash Cost Basis
Case 4 on Working Capital estimation on cash cost basis
Case Study 8 on Working Capital
Case Study 9 on Estimation of Working Capital
Case Study 10 on Estimation of Working Capital
Case Study 11 Estimation of Working Capital
Treasury and Cash Management
Management of Cash Collection and Disbursements
Different Kinds of Float
Lock Box System
Miller Orr Cash Management Model 1966
Opitmum Cash Balance
Management of Marketable Securities
Management of Payables
Management of Receivables
Monitoring of Receivables
Innovations in Receivable Management
Case Study 12 Credit Period Extension
Case Study 13 Evaluation of Credit Policy
Case Study 18 Debtors Funding option
Pledging and Factoring
Case Study 14 on Factoring
Case Study 15 on Extension of Credit Period
Case Study 16 on Seleciton of Credit Option
Case Study 17 on Interpretation on Credit Period
Case Study 19 Bank Loan against Receivable
Case Study 20 on Inventory Management
Cash Management and Types of Budgets
Case Stuidy 21 on Cleared Funds Forecast
Case Study 22 on Cash cycle and savings
Format of Cash Budget
Case Study 23 on Detailed Cash Budget
Case Study 25 on Detailed Cash Budget
Case Study 26 on Cash Budget and Projected Profit and Loss Account
Case Study 27 on Cash Budget and Fund Flow Statement
Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet
Preview
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