Block 1 – Concepts and Determination
Conceptual Framework
Operating Environment of Working Capital
Determination of Working Capital
Block 2 – Management of Current Assets
Management of Receivables
Management of Cash
Management of Marketable Securities
Management of Inventory
Block 3 – Financing of Working Capital
Theories and Approaches
Payables Management
Bank Credit – Principles and Practices
Other Sources of Short-term Finance
Block 4 – Working Capital Management: Issues and Practices
Working Capital Management in SMEs
Working Capital Management in Large Companies
Working Capital Management in MNCs
Case Studies
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