Working

Capital

Management

$-$ Working capital

management

functions

$-$ Importance of

working capital

management

$-$ Alternative

financing policies

$-$ Overcapitalization

and working

capital

$-$ Overtrading

$-$ Cash

Management

$-$ Marketable

Securities

$-$ Debtors

Management

$-$ Inventory

Management

$$ To define different

terms associated with

working capital

management;

$$ To identify different

alternative financing

policies;

$$ To identify different

features of overtrading

and overcapitalization;

and

$$ To how to manage

different components of

working capital.

$$ To understand cash

budget and how can be

used to forecast cash

After studying this

lecture, student should be

able to:

$$ define different terms

associated with working

capital management;

$$ identify different

alternative financing

policies;

$$ identify different

features of overtrading

and overcapitalization;

and

$$ how to manage cash and

uses of cash budget to

forecast cash needs of

the company;