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MSL872: Difference between revisions

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| credits = 3
| credits = 3
| credit_structure = 3-0-0
| credit_structure = 3-0-0
| pre_requisites = MSL301 & MSL302
| pre_requisites = [[MSL301]] & [[MSL302]]
| overlaps =  
| overlaps =  
}}
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Latest revision as of 16:42, 14 April 2026

MSL872
Working Capital Management
Credits 3
Structure 3-0-0
Pre-requisites MSL301 & MSL302
Overlaps

MSL872 : Working Capital Management

Module I: Nature and Financial of Working Capital. Nature of Working Capita, Trade-off between Profitability and Risk, Determinants of Working Capital. Factoring as a Sources Finance. Forecasting Working Capital requirements. Sources of financing Working Capital. Factoring as a source of finance. Bank credit and working capital Finance. Approaches to determine Financing Mix. Working Capital Leverage. Cases and Practical Problems. Module II: Current Assets Management. Cash Management, Inventory Management, Receivables Management. Cases and Practical Problems. Module III: Analysis aTools and New Development. Operating Cycle, Ratio Analysis, Funds-flow Analysis and Cash-Flow Statement as tools of Working Capital Management. Recent changes and new developments. Practical Problems. Courses of Study 2024-2025 Management Studies 254