Online Course on Working Capital Management

Online Course on Working Capital Management

Take this Course for $10
Welcome to this Online Course on Working Capital Management

In this course you will learn :

1.Introduction to Working Capital Management (Talking Head)
2.Working Capital Introduction (Talking Head)
3.Importance of Adequate Working Capital (Talking Head)
4.Optimum Working capital (Talking Head) 
5.Current Asset to Fixed Asset Ratio (Talking Head)
6.Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
7.Working Capital Cycle (Talking Head)
8.Holding Period Computation (Talking Head)
9.Case 2 Working Capital Cycle (Talking Head)
10.Double Shift Working And Its Impact on Working Capital (Talking Head)
11.Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
12.Introduction to Working Capital Management 
13.Optimum Working Capital
14.Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
15.Example for Liquidity Vs Profitability
16.Working Capital Cycle Introduction
17.Holding Period Computation
18.Case 2 on Estimation of Working Capital
19.Case 3 on Estimation of Working Capital on Cash Cost Basis
20.Case 4 on Working Capital estimation on cash cost basis
21.Case Study 8 on Working Capital
22.Case Study 9 on Estimation of Working Capital
23.Case Study 10 on Estimation of Working Capital
24.Case Study 11 Estimation of Working Capital
25.Treasury and Cash Management 
26.Management of Cash Collection and Disbursements
27.Different Kinds of Float
28.Lock Box System
29.Miller Orr Cash Management Model 1966
30.Opitmum Cash Balance
31.Management of Marketable Securities
32.Management of Payables
33.Management of Receivables
34.Monitoring of ReceivablesInnovations in Receivable Management
35.Innovations in Receivable Management
36.Case Study 12 Credit Period Extension
37.Case Study 13 Evaluation of Credit Policy
38.Case Study 18 Debtors Funding option
39.Pledging and Factoring
40.Case Study 14 on Factoring
41.Case Study 15 on Extension of Credit Period
42.Case Study 16 on Seleciton of Credit Option
43.Case Study 17 on Interpretation on Credit Period
44.Case Study 19 Bank Loan against Receivable
45.Case Study 20 on Inventory Management
46.Cash Management and Types of Budgets
47.Case Stuidy 21 on Cleared Funds Forecast
48.Case Study 22 on Cash cycle and savings
49.Format of Cash Budget
50.Case Study 23 on Detailed Cash Budget
51.Case Study 25 on Detailed Cash Budget
52.Case Study 26 on Cash Budget and Projected Profit and Loss Account
53.Case Study 27 on Cash Budget and Fund Flow Statement
54.Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet

Course Curriculum

Introduction to Working Capital Management (Talking Head)
Working Capital Introduction (Talking Head)
Importance of Adequate Working Capital (Talking Head)
Optimum Working capital (Talking Head)
Current Asset to Fixed Asset Ratio (Talking Head)
Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
Working Capital Cycle (Talking Head)
Holding Period Computation (Talking Head)
Case 2 Working Capital Cycle (Talking Head)
Double Shift Working And Its Impact on Working Capital (Talking Head)
Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
Introduction to Working Capital Management
Optimum Working Capital
Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
Example for Liquidity Vs Profitability
Working Capital Cycle Introduction
Holding Period Computation
Case 2 on Estimation of Working Capital
Case 3 on Estimation of Working Capital on Cash Cost Basis
Case 4 on Working Capital estimation on cash cost basis
Case Study 8 on Working Capital
Case Study 9 on Estimation of Working Capital
Case Study 10 on Estimation of Working Capital
Case Study 11 Estimation of Working Capital
Treasury and Cash Management
Management of Cash Collection and Disbursements
Different Kinds of Float
Lock Box System
Miller Orr Cash Management Model 1966
Opitmum Cash Balance
Management of Marketable Securities
Management of Payables
Management of Receivables
Monitoring of Receivables
Innovations in Receivable Management
Case Study 12 Credit Period Extension
Case Study 13 Evaluation of Credit Policy
Case Study 18 Debtors Funding option
Pledging and Factoring
Case Study 14 on Factoring
Case Study 15 on Extension of Credit Period
Case Study 16 on Seleciton of Credit Option
Case Study 17 on Interpretation on Credit Period
Case Study 19 Bank Loan against Receivable
Case Study 20 on Inventory Management
Cash Management and Types of Budgets
Case Stuidy 21 on Cleared Funds Forecast
Case Study 22 on Cash cycle and savings
Format of Cash Budget
Case Study 23 on Detailed Cash Budget
Case Study 25 on Detailed Cash Budget
Case Study 26 on Cash Budget and Projected Profit and Loss Account
Case Study 27 on Cash Budget and Fund Flow Statement
Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet
author

CA N Raja Natarajan

Instructor

I am a Chartered Accountant with tonnes of passion for teaching.

I teach Financial Management & Strategic Financial Management for Chartered Accountancy, Cost and Management Accountancy and Company Secretary students in Ernakulam, India. I also hold Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune and Bachelors in Commerce, from Loyola College, Chennai.

I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in Financial Analysis, Risk Assessment, Viability Study, Evaluating business models, Project Finance, Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like Project Finance, Credit Risk Assessment, Entrepreneurship Development, Finance for Non Finance Executives, etc.

I love teaching and i want fundamentals of accounting and finance to reach students and so i am here.