Working Capital Management for CA / CFA / CPA Exams

Learn Art and Science of Working Capital Management
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  • Lectures 33
  • Length 3.5 hours
  • Skill Level Intermediate Level
  • Languages English
  • Includes Lifetime access
    30 day money back guarantee!
    Available on iOS and Android
    Certificate of Completion
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About This Course

Published 10/2014 English

Course Description

This course is all about Working Capital Management.

In order to carry on successful business, many factors are required like quality product, effective marketing, support of employees, loyal customers, and so on.

Let whatever be the supporting factors, if business does not pay attention on Working Capital Management, the survival itself will be questioned.

This course will teach fundamentals of Working Capital Management and it is targeted against

-Entrepreneurs (to correct their Working Capital Management Systems)

-CA / CMA / CFA / CPA Aspirants to pursue their examinations

-Finance Managers (to review their fundamentals).

This course contains video lectures, which will have black board , animated scripts giving feel of writing on the black boards with clear lecture.

It would take close to 5 Hours to complete the course.

This course is structured in self paced learning style.

Take this course for Gaining authority in Working Capital Management.

Mandatory Disclosure regarding course contents:

The contents of this course will also be available in

a) Financial Management - A Complete Study

b) Accounting, Finance and Banking - A Comprehensive Study

courses, which are comprehensive in nature. If you have already purchased any of the above two courses, then you need purchase this course.

What are the requirements?

  • Basic Knowledge of Balance Sheet and Accounting

What am I going to get from this course?

  • Understand Working Capital Management
  • Understand Debtors Management
  • Understand Creditors Management
  • Understand Cash Management
  • Understand Inventory Management

Who is the target audience?

  • Entrepreneurs
  • CA / CMA / CFA / MBA(Finance) Students
  • Finance Managers
  • Any one aspiring career in Finance

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.


Section 1: Introduction to Working Capital Management
Working Capital Management
Optimum Working Capital
Liquidity Vs Profitability
Example for Liquidity Vs Profitability
Section 2: Working Capital Cycle
What is Working Capital Cycle?
How to compute Working Capital Holding Levels?
Case Study 1 Working Capital Computation
Case Study 2 on Estimation of Working Capital
Case Study 3 Effect of Single Shift and Double Shift on Working Capital
Case Study 4 Working Capital on Cash Cost Basis
Case Study 5 Working Capital Cash Cycle
Section 3: Cash Management
Managing Cash Collection and Disbursements
Miller Orr Cash Management Model
Optimum Cash Balance
Treasury and Cash Management
Management of Marketable Securities
Case Study on Optimum Cash Balance
Case Study on cleared funds forecast
Section 4: Receivables Management
Receivables Monitoring
Innovations in Receivables Management
Pledging and Factoring
Case Study on Factoring
Case Study on Extension of Credit Period
Case study on selection of Credit Period
Case study on Interpretation of Credit Period
Section 5: Inventory Management
Case Study on Inventory Management
Section 6: Creditors Management
Case study on Creditors Management
Case Study Credit Period Extension
Case Study Evaluation of Credit Policy
Case Study Bank Loan against Receivable
Case Study Debtors Funding option
Bonus Lecture - Discount Coupon Links for other Courses
8 pages

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Instructor Biography

I am a Chartered Accountant with tonnes of passion for teaching.

I teach Financial Management & Strategic Financial Management for Chartered Accountancy, Cost and Management Accountancy and Company Secretary students in Ernakulam, India. I also hold Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune and Bachelors in Commerce, from Loyola College, Chennai.

I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in Financial Analysis, Risk Assessment, Viability Study, Evaluating business models, Project Finance, Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like Project Finance, Credit Risk Assessment, Entrepreneurship Development, Finance for Non Finance Executives, etc.

I love teaching and i want fundamentals of accounting and finance to reach students and so i am here.

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