Working Capital Management for Entrepreneurs

Are you looking for an easy way to get jobs in financial sector? Here is the Working Capital Management Course
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505 students enrolled
Instructed by Ruby Jangra Business / Finance
$20
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  • Lectures 15
  • Contents Video: 1 hour
  • Skill Level Expert Level
  • Languages English
  • Includes Lifetime access
    30 day money back guarantee!
    Available on iOS and Android
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About This Course

Published 11/2014 English

Course Description

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—Assessment of working capital finance

—Understanding the Financial ratios, types & its importance with detailed examples.

—In-depth understanding of current assets & current liabilities.

—Detail understanding of Net working capital & Working Capital GAP

—Working capital cycle as per industry.

—Operating cycle of a firm, its components and management

—Measuring the operating cycle with various holding levels

——Case study on working capital management of Tata Motors Limited

-Understanding why Tata Motors has negative working capital

-Working Capital model for Automobile manufacturing industry

-Cash flow analysis to understand the working capital requirement of Tata Motors

-Detailed excel sheet project with calculation of working capital GAP, Liquidity ratio, Quick ratio, calculation of cost of production, cost of sales, EBITDA calculation, inventory holding period, raw material holding period, Stock in progess holding period, receivables holding period & creditors holding period.

What are the requirements?

  • Excel

What am I going to get from this course?

  • Understanding in detail assessment of working capital financing
  • Calculation of various financial ratios and its importance with a detail case study in excel
  • Working capital model as per industry i.e understanding working capital for manufacturing, trading & service sector along with detail analysis on working capital model of Automobile sector
  • How to make cash flow statement
  • working capital assessment based on cash flow statement

What is the target audience?

  • Suitable for students pursuing Degree, Diploma, Engineering and commerce who want to make a career in finance
  • MBA in Finance, BBA in Finance
  • Charted Accountant (CA), CFA

What you get with this course?

Not for you? No problem.
30 day money back guarantee.

Forever yours.
Lifetime access.

Learn on the go.
Desktop, iOS and Android.

Get rewarded.
Certificate of completion.

Curriculum

Section 1: Introduction to Working Capital
Definition
Preview
00:25
Example of a manufacturing firm
Preview
03:49
Section 2: Current Assets
Definition
Preview
02:13
Type of Current Assets Part 1
Preview
02:02
Type of Current Assets Part 2
Preview
04:00
Section 3: Current Liabilities
Definition of Current Liabilities & Net Working Capital
01:05
Types of Current Liabilities
03:43
Section 4: Working Capital GAP
Understanding the concept of working capital GAP & the formula
00:44
Section 5: Long term sources & uses And Short term sources & uses of funds
Concept with Example
02:01
Section 6: Operating cycle/Asset conversion cycle
Understanding the concept with example
03:06
Section 7: Measuring Operating cycle
How to measure the various holding levels
05:06
Inventory holding level
07:10
Raw Material, Stock in progress and Finished goods Holding level
03:52
Receivables Holding level
04:08
Case Study of Tata Motors Limited
12:15

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Instructor Biography

Ruby Jangra, Risk Analyst at Mizuho Bank Limited

Review credit application for ECB & Rupee customers for new, enhancement & renewal of existing facilities of Indian large corporates and Japanese Companies. Preparation of observation/credit risk issues/views note for these credit applications.

Preparation of Risk Management committee presentation, part of discussion (being member of Risk team) with GM and Business promotion department.

Undertaking Credit ratings review for Japanese and non-Japanese Customer

Undertaking Special rating review as and when necessary in a timely manner.

To undertake quarterly close watch monitoring of critical customers which includes detailed financial analysis, undertaking risk assessment and preparation of note along with presentation/discussion of the same with GM and RM's of the account.

To undertake broad analysis of quarterly performance update for all customers.

To undertake analysis of credit portfolio

Quarterly monitoring of Concentration Risk for customers & Industry. Have handled sectors like Automobile sector, Pharmaceutical sector, Oil & Gas sector, Chemical Sector, Steel Sector etc.

Conduct of Quarterly stress testing on credit portfolio.

CURRENTLY WORKING ON A SPECIAL ASSIGNMENT OF OIL& GAS SECTOR ANALYSIS FOR BANK'S INDUSTRY CONCENTRATION RISK.

HANDLING TOP 200 CORPORATES OF INDIA

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