MSL872
| MSL872 | |
|---|---|
| Working Capital Management | |
| Credits | 3 |
| Structure | 3-0-0 |
| Pre-requisites | MSL301 & MSL302 |
| Overlaps | |
MSL872 : Working Capital Management
[edit]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