Capital Management

Course details

The working capital management’s objective is to assure the firm that it is capable of progressing in its functions and different processes and that it has sufficient capacity to meet the challenges of short-term debt and future operational costs. The various business operations in which the management of working capital is required include the managing of accounts and inventories, etc.
This unit seeks to deliver guidance on the significance of working capital, operating cycle and various kinds of working capital.
On completion of this unit, candidates will be able to understand the various components of working capital and the importance of working capital management.
It also illustrates how to measure working capital and manage cash flows, including a look at the criteria for efficiency in managing working capital.
Management of Working Capital
Objectives:
After completing this course learners will be able to:
Explain the concepts and components of working capital
Describe the significance of and need for working capital
Explain the criteria for efficiency in managing working capital
Program Content:
Lesson(s):
Introduction to Management of Working Capital
Topics:
Significance of Working Capital
Operating Cycle
Concepts of Working Capital
Kinds of Working Capital
Components of Working Capital
Importance of Working Capital Management
Determinants of Working Capital Needs
Measuring Working Capital
Management of Cash Flows Updated on 12 November, 2017