Working Capital Management Course Objectives 1. To have a basic understanding of the concept and importance of sound working capital strategies of a firm. 2. To have an understanding of the impact of working capital policies relating to Cash management, inventory and receivables management on firm’s profitability. 3. To gain an insight into the sources of working capital financing Define Working Capital. What are the Types of working Capital and its Determinants of working capital. Explain the Concept of Working Capital Cycle, Assessment an Computation of Working Capital Requirement, Profitability–Liquidity trade-off, Working Capital Policy - Aggressive & Defensive. Explain Motives for holding cash, its objectives of cash management. What are the factors determining cash needs. Explain Cash Management Models and Cash Budget. Explain Lock Box system and concentration banking, compensating balances ; Explain Marketable Securities. Explain Management o
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