Credits: 3 (3-0-0)
Prerequisites: MSL301 & MSL302
Description
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.
Prerequisite Tree
flowchart TD
MSL872-580[MSL872]
MSL872-580 --> MSL302-580[MSL302]
MSL872-580 --> MSL301-580[MSL301]
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