Page 5 - DCOM505_WORKING_CAPITAL_MANAGEMENT

CONTENT

Unit 1: Introduction to Working Capital Management 1
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Unit 2: Planning of Working Capital 15
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Unit 3: Financing of Working Capital Needs 38
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Unit 4: The Financing Mix 47
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Unit 5: Credit Risk Management 73
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Unit 6: Managing Collection and Disbursement of Working Capital 89
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Unit 7: Cash Management 104
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Unit 8; Cash Planning 122
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Unit 9: Cash Flows Forecasting and Treasury Management 141
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Unit 10: Receivable Management 160
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Unit 11: Factoring 172 172
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Unit 12: Inventory Management 180 180
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Unit 13: Integration of Working Capital and Capital Investment Process 208 208
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Unit 14: Working Capital Management Practices in India 227 227
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