Course Objectives

• ". This course provides an understanding on how to manage Current Assets, working capital financing policies, increasing profits through working capital management and how to properly fund working capital
  . The course also discusses the cash conversion cycle, Cash budgeting and credit policy and credit variables.
  . Students are expected to be familiar with the Current Asset Management policy of any Organisation. They are expected to get hands on experience on any Organisation (e.g. Gram Tarang)
  "

Learning Outcomes

• "• The students will be able to have a basic understanding of a company’s working capital structure.
  • Understand how proper management of working capital increase profits
  • Have an understanding of the various Working capital management policies
  • Calculate the cash conversion cycle
  • Establish knowledge of working capital in the budgeting process and credit polic"
  

Course Syllabus

Module-I
Concept & Significance

Concept of working capital, Significance of working capital, Determinants of working capital, Operating cycle, Estimation of working capital, Risk-return trade-off of working capital, Working capital policies: Current asset policy and financing policy, Working capital financing,
Module -II
Inventory management:
meaning, Tools and technique of inventory management, EOQ, Various levels of inventory, inventory control (ABC and VED analysis);
Module- III
Cash Management
Cash management: Meaning, Objectives/Motives of holding cash, Determinants of cash needs and method for determining cash needs (Baumol Model and Miller-Orr Model).<br />Module-IV
Receivables management:
credit policy variables, evaluation of alternative receivable policy, collection policy, cost of receivables,

Session Plan

Session 1

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Session 2

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Case Studies

Case Studies