Working Capital Management

Bombay Stock Exchange Limited
In Mumbai

Free
You can also call the Study Centre
22227... More

Important information

  • Training
  • Mumbai
  • Duration:
    1 Day
Description

Important information
Venues

Where and when

Starts Location
On request
Mumbai
PHIROZE JEEJEEBHOY TOWERS DALAL STREET MUMBAI- 400001, 400001, Maharashtra, India
See map

Course programme

The major objective of this course is to acquaint students with the modern techniques and practices of short-term corporate finance. The course will cover in detail the key components of a firm’s current assets and current liabilities, liquidity and default risk, and short-term financing and investing decisions. Both lectures and case studies will be used to explore these topics.PROGRAMME CONTENTS Session 1:1. Introduction to Working Capital2. Types of Working Capital3. Working Capital EstimationSession 2:1. Management of Cash and Marketable Securities2. Receivables ManagementSession 3:1. Inventory Management2. Payable ManagementSession 4:1. Financing Of Working Capital2. Case Study3. Conclusion