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 Management of Cash |
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Components of Cash Management |

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Preparation of Cash Budget |

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Cash Conversion Cycle |

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Float Management Techniques |

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Cash Management Models |

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Determination of optimum cash level |
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 Management of Receivables |
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Basic concepts of and need for receivables management |

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Aspects of receivables management policy |

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Evaluation of Credit Policy |

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Age Analysis of Debtors |

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Concept of Factoring |
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 Management of Inventory |
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Basics of inventory |

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Costs associated with inventories |

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Determination of various levels of inventory |

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Time of ordering inventory |

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Quantity to be ordered |

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Analysis of Discount & Quantity to be ordered |
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 Overview of Working Capital |
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The concept of working capital |

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Factors affecting working capital |

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Characteristics of working capital of different businesses |
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 Financing Working Capital-I |
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Different types of unsecured sources of short-term finance |

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Determination of cost of foregoing discounts |

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Calculation of effective interest rates on bank loan |
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 Financing Working Capital-II |
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Different types of secured sources of short-term finance |

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Financing of Accounts Receivables |

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Factoring process |

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Financing of Inventories |

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Generic Financing Strategies |
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 Estimation of Working Capital Requirements |
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Concept of Operating Cycle |

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Concept of Cash Conversion Cycle |

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Impact of cycle time on working capital requirements |

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Approaches for estimation of working capital |

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Methods of determining working capital |
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