Working Capital Management

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Concept of Working Capital

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Importance of Working Capital

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Types of Working Capital

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Determinants of Working Capital

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Principles of Working Capital Management Policy

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Estimation of Working Capital Requirement

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Meaning of Receivables

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Cost of Maintaining Receivables

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Factors Affecting Receivables Size

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Credit Policy Formation

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Credit Standards

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Credit Period

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Cash Discount Policy

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Collection Efforts

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Motives for Holding Cash

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Operating Cycle Calculation

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Cash Management Models

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Cash Budget

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Cash Management Strategies

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Techniques of Cash Management

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Cash Management Processes

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Compensating Balances

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Concept of Marketable Securities

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Types of Marketable Securities

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Reasons for Holding Securities

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Investment Strategies

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Selection of Securities

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Cash Management Practices in India

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Meaning of Inventory

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Nature of Inventory

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Purpose of Holding Inventory

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Benefits of Inventory

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Stock Level Determination

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Safety Stock

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Economic Order Quantity (EOQ)

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VED Analysis

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ABC Analysis

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Just-In-Time (JIT)

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Inventory Classification

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Inventory Codification

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Inventory Valuation

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Sources of Working Capital Finance

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Bank Financing of Working Capital

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Commercial Papers

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Factoring

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Trade Credit

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Accrued Expenses as Finance Source

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Deferred Income as Finance Source

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Trends in Working Capital Financing

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Financing Mix Decisions

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Working Capital and Banking Policy

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Dahejja Tandon Committee Recommendations

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Chore Committee Recommendations

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Marathe Committee Recommendations

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Kannan Committee Recommendations

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Maximum Permissible Bank Finance (MPBF)

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Credit Risk Management

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Disbursement of Working Capital Finance

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Follow-up of Bank Finance