Financial Management Working Capital Management

Ca Raja Natarajan, Chartered Accountant

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28 Videos (2h 50m)
    • Working Capital Management

      3:53
    • Optimum Working Capital

      2:18
    • Liquidity Vs Profitability

      1:35
    • Example for Liquidity Vs Profitability

      4:47
    • What is Working Capital Cycle?

      3:26
    • How to compute Working Capital Holding Levels?

      3:37
    • Case Study 1 Working Capital Computation

      13:47
    • Case Study 2 on Estimation of Working Capital

      5:48
    • Case Study 3 Effect of Single Shift and Double Shift on Working Capital

      18:42
    • Case Study 4 Working Capital on Cash Cost Basis

      13:56
    • Case Study 5 Working Capital Cash Cycle

      5:05
    • Managing Cash Collection and Disbursements

      0:50
    • Miller Orr Cash Management Model

      1:50
    • Optimum Cash Balance

      5:27
    • Treasury and Cash Management

      6:00
    • Management of Marketable Securities

      1:20
    • Case Study on Optimum Cash Balance

      1:48
    • Case Study on cleared funds forecast

      19:50
    • Introduction

      6:04
    • Receivables Monitoring

      1:50
    • Innovations in Receivables Management

      10:15
    • Pledging and Factoring

      2:37
    • Case Study on Factoring

      4:08
    • Case Study on Extension of Credit Period

      6:18
    • Case study on selection of Credit Period

      4:25
    • Case study on Interpretation of Credit Period

      4:31
    • Case Study on Inventory Management

      8:01
    • Case study on Creditors Management

      7:39