STUDY - WORKING CAPITAL MANAGEMENT
To educate the importance of working capital management concepts in
Working Capital Management – Theories and approaches – Ratio
Analysis - Fund Flow and Cash Flow Analysis – Cash flow forecasting
Financing of working capital – Money market instruments – Bank
Finance- Assessment and Appraisal – Managing corporate liquidity and
Receivables Management – Cash Management – Inventory Management
Instruments of international money market – Euro notes – Euro
commercial paper – MTNs and FRNs.
Working Capital Control and Banking policy – Committee
recommendations on working capital – New system of assessment of
working capital finance.
MBA Finance Subjects