RMBFM04 Working Capital Management

AKTU MBA NOTES

PLEASE SHARE This website with your FRIENDS, JUNIORS & SENIORS

  UNIT 1 Introduction to Working Capital [Book Link]  
1 Nature, Scope and Definition of Working Capital VIEW
2 Types of working Capital, Determinants of Working Capital VIEW
3 Working Capital Cycle VIEW
4 Assessment and Computation of Working Capital Requirement VIEW
5 Profitability Liquidity Trade-off VIEW
6 Working Capital Policy – Aggressive & Defensive VIEW
7 Overview of Working Capital Management VIEW
  UNIT 2 Management of Cash and Marketable Securities [Book Link]   
1 Meaning of Cash, Motives for holding Cash VIEW
2 Objectives of Cash Management VIEW
3 Factors Determining Cash needs VIEW
4 Cash Management Models VIEW
5 Cash Budget VIEW
6 Cash Management: Basic Strategies, Techniques and Processes VIEW
7 Lock Box system and Concentration Banking, Compensating Balances VIEW
8 Marketable Securities: Concept, Types VIEW
9 Reasons for Holding Marketable Securities VIEW
10 Alternative Strategies of Marketable Securities, Choice of Securities VIEW
11 Cash Management Practices in India VIEW
  UNIT 3 Management of Receivables [Book Link]  
1 Receivables: Nature & Cost of Maintaining Receivables, Objectives of Receivables Management VIEW
2 Factors affecting size of Receivables, Policies for Managing Accounts Receivables VIEW
3 Determination of Potential Credit Policy including Credit analysis, Credit Standards, Credit Period, Credit Terms, etc. VIEW
4 Collection Policies; Credit Management in India VIEW
  UNIT 4 Inventory Management [Book Link]  
1 Inventory: Need for Monitoring & Control of Inventories VIEW
2 Objectives of Inventory Management VIEW
3 Benefits of holding Inventory VIEW
4 Risks and Costs Associated with inventories VIEW
5 Inventory Management: Minimizing Cost in inventory VIEW
6 Techniques of Inventory Management – Classification VIEW
7 Order Quantity, Order Point , ABC Analysis etc. VIEW
  UNIT 5 Working Capital Financing [Book Link]  
1 Need And Objectives of Financing of Working Capital, Short Term Credit VIEW
2 Mechanism And Cost-Benefit Analysis Of Alternative Strategies For Financing Working Capital : Accrued Wages And Taxes, Accounts Payable, Trade Credit, Bank Loans, Overdrafts, Bill Discounting, Commercial Papers, Certificates Of Deposit, Factoring, Secured Term Loans, etc. VIEW
3 Pattern And Sources Of Working Capital Financing In India With Reference To Government Policies VIEW
4 Working Capital Control And Banking Policy- Deheja Study Group, Chore Committee, Tandon Committee. VIEW

You might also like

Convergence and divergence in personal management in developed and developing economics

Globalization Meaning, Nature and stages of Globalization, features of Globalization

Project Network Design

One thought on “RMBFM04 Working Capital Management”

  1. Pingback: Dr. A.P.J. Abdul Kalam Technical University (AKTU) MBA NOTES – STUDY MBA & BBA NOTES

Leave a Reply

error: Content is protected !!