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MMPF-01 English Topics Covered
Block 1 – Concepts and Determination
- Unit 1 – Conceptual Framework
- Unit 2 – Operating Environment of Working Capital
- Unit 3 – Determination of Working Capital
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
- Unit 1 – Theories and Approaches
- Unit 2 – Payables Management
- Unit 3 – Bank Credit – Principles and Practices
- Unit 4 – Other Sources of Short-term Finance
Block 4 – Working Capital Management: Issues and Practices
- Unit 1 – Working Capital Management in SMEs
- Unit 2 – Working Capital Management in Large Companies
- Unit 3 – Working Capital Management in MNCs
- Unit 4 – Case Studies
