MS-41 English Topics Covered
Block 1 – Concepts and Determination of Working Capital
- Unit 1 – Conceptual Framework
- Unit 2 – Operating Environment of Working Capital
- Unit 3 – Determination of Working Capital
- Unit 4 – Theories and Approaches
Block 2 – Management of Current Assets
- Unit 1 – Management of Receivables
- Unit 2 – Management of Cash
- Unit 3 – Management of Marketable Securities
- Unit 4 – Management of Inventory
Block 3 – Financing of Working Capital Needs
- Unit 1 – Bank Credit – Principles and Practices
- Unit 2 – Bank Credit – Methods of Assessment and Appraisal
- Unit 3 – Other Sources of Short Term Finance
Block 4 – Working Capital Management An Integrated View
- Unit 1 – Liquidity vs Profitability
- Unit 2 – Payables Management
- Unit 3 – Short – Term International Financial Transactions
- Unit 4 – Integrating Working Capital and Capital Investment Processes