KMBFM04 Working Capital Management

10 Dec 20191 Feb 2020

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

Related

One thought on “KMBFM04 Working Capital Management”

Pingback: Dr. APJ Abdul Kalam Technical University (AKTU) MBA Notes – Home | Management

Leave a ReplyCancel reply

error: Content is protected !!

%d