|
Management of Working Capital
|
|
|
|
Introduction to Working Capital Management (Talking Head)
|
|
|
|
149 FM149
|
|
|
|
Working Capital Introduction (Talking Head)
|
|
|
|
150 FM150
|
|
|
|
Importance of Adequate Working Capital (Talking Head)
|
|
|
|
151 FM151
|
|
|
|
Optimum Working capital (Talking Head)
|
|
|
|
152 FM152
|
|
|
|
Current Asset to Fixed Asset Ratio (Talking Head)
|
|
|
|
153 FM153
|
|
|
|
Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
|
|
|
|
154 FM154
|
|
|
|
Working Capital Cycle (Talking Head)
|
|
|
|
155 FM155
|
|
|
|
Holding Period Computation (Talking Head)
|
|
|
|
156 FM156
|
|
|
|
Case 2 Working Capital Cycle (Talking Head)
|
|
|
|
157 FM157
|
|
|
|
Double Shift Working And Its Impact on Working Capital (Talking Head)
|
|
|
|
158 FM158
|
|
|
|
Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
|
|
|
|
159 fm159
|
|
|
|
Introduction to Working Capital Management
|
|
|
|
2408 99 Introduction to Working Capital Management
|
|
|
|
Optimum Working Capital
|
|
|
|
2408 99 Optimum Working Capital
|
|
|
|
Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
|
|
|
|
CA FA Ratio
|
|
|
|
Example for Liquidity Vs Profitability
|
|
|
|
2408 100 Example for Liquidity Vs Profitability
|
|
|
|
Working Capital Cycle Introduction
|
|
|
|
2408 101 Working Capital Cycle Introduction
|
|
|
|
Holding Period Computation
|
|
|
|
2408 101 Holding Period Computation
|
|
|
|
Case 2 on Estimation of Working Capital
|
|
|
|
Estimation Working Capital
|
|
|
|
Case 3 on Estimation of Working Capital on Cash Cost Basis
|
|
|
|
2608 111 Problem 3 on Working Capital
|
|
|
|
Case 4 on Working Capital estimation on cash cost basis
|
|
|
|
2608 112 Problem 4 on Working Capital
|
|
|
|
Case Study 8 on Working Capital
|
|
|
|
Problem Working-Capital
|
|
|
|
Case Study 9 on Estimation of Working Capital
|
|
|
|
Problem-4 Working-Capital
|
|
|
|
Case Study 10 on Estimation of Working Capital
|
|
|
|
3008 135 Problem 12 on Working Capital
|
|
|
|
Case Study 11 Estimation of Working Capital
|
|
|
|
Problem-3 Working-Capital
|
|
|
|
Treasury and Cash Management
|
|
|
|
3008 137 Treasury and Cash Management
|
|
|
|
Management of Cash Collection and Disbursements
|
|
|
|
Managing Cash Collection Disbursements
|
|
|
|
Different Kinds of Float
|
|
|
|
0109 144 Different kinds of float
|
|
|
|
Lock Box System
|
|
|
|
0109 144 Lock Box System
|
|
|
|
Miller Orr Cash Management Model 1966
|
|
|
|
0109 145 Miller Orr Cash Management Model 1966
|
|
|
|
Opitmum Cash Balance
|
|
|
|
0109 146 Optimum Cash Balance
|
|
|
|
Management of Marketable Securities
|
|
|
|
0209 147 Management of Marketable Securities
|
|
|
|
Management of Payables
|
|
|
|
0609 155 Management of Payables
|
|
|
|
Management of Receivables
|
|
|
|
0309 149 Management of Receivables
|
|
|
|
Monitoring of Receivables
|
|
|
|
0609 156 Monitoring of Receivables
|
|
|
|
Innovations in Receivable Management
|
|
|
|
0309 151 Innovations in Receivables Management
|
|
|
|
Case Study 12 Credit Period Extension
|
|
|
|
1-CSCPE
|
|
|
|
Case Study 13 Evaluation of Credit Policy
|
|
|
|
2-CSECP
|
|
|
|
Case Study 18 Debtors Funding option
|
|
|
|
4-CSDFO
|
|
|
|
Pledging and Factoring
|
|
|
|
0209 150 Pleding and Factoring
|
|
|
|
Case Study 14 on Factoring
|
|
|
|
0209 150 Problem 16 Factoring
|
|
|
|
Case Study 15 on Extension of Credit Period
|
|
|
|
0609 156 Problem 26 Extension of Credit Period
|
|
|
|
Case Study 16 on Seleciton of Credit Option
|
|
|
|
0609 156 Problem 27 Selection of Credit Option
|
|
|
|
Case Study 17 on Interpretation on Credit Period
|
|
|
|
0609 156 Problem 28 Intepretation on Credit Period
|
|
|
|
Case Study 19 Bank Loan against Receivable
|
|
|
|
3-CSBLAR
|
|
|
|
Case Study 20 on Inventory Management
|
|
|
|
0209 148 Problem 17 Inventory Management
|
|
|
|
Cash Management and Types of Budgets
|
|
|
|
Cash-Management Types Budgets
|
|
|
|
Case Study 21 on Cleared Funds Forecast
|
|
|
|
0109 145 Problem 14 Cleared Funds Forecast
|
|
|
|
Case Study 22 on Cash cycle and savings
|
|
|
|
0209 147 Problem 15 Cash Cycle and Savings
|
|
|
|
Format of Cash Budget
|
|
|
|
0209-139-Format-of-Cash-Budget
|
|
|
|
Case Study 23 on Detailed Cash Budget
|
|
|
|
0209 139 Problem 20 Detailed Cash Budget
|
|
|
|
Case Study 25 on Detailed Cash Budget
|
|
|
|
0209 141 Problem 21 Detailed Cash Budget
|
|
|
|
Case Study 26 on Cash Budget and Projected Profit and Loss Account
|
|
|
|
Profit and Loss Account
|
|
|
|
Case Study 27 on Cash Budget and Fund Flow Statement
|
|
|
|
file
|
|
|
|
Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet
|
|
|
|
file
|
|
|
|
Debtors Ageing Schedule
|
|
|
|
2938
|
|
|
|
Difference between Factoring and Bill Discounting
|
|
|
|
2940
|
|
|
|
Credit Period Decision for New Customer Case Study
|
|
|
|
3417
|
|