| Management of Working Capital |
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| | Introduction to Working Capital Management (Talking Head) |
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| | 149 FM149 |
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| | Working Capital Introduction (Talking Head) |
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| | 150 FM150 |
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| | Importance of Adequate Working Capital (Talking Head) |
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| | 151 FM151 |
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| | Optimum Working capital (Talking Head) |
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| | 152 FM152 |
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| | Current Asset to Fixed Asset Ratio (Talking Head) |
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| | 153 FM153 |
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| | Case 1 Current Asset to Fixed Asset Ratio (Talking Head) |
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| | 154 FM154 |
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| | Working Capital Cycle (Talking Head) |
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| | 155 FM155 |
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| | Holding Period Computation (Talking Head) |
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| | 156 FM156 |
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| | Case 2 Working Capital Cycle (Talking Head) |
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| | 157 FM157 |
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| | Double Shift Working And Its Impact on Working Capital (Talking Head) |
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| | 158 FM158 |
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| | Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head) |
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| | 159 fm159 |
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| | Introduction to Working Capital Management |
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| | 2408 99 Introduction to Working Capital Management |
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| | Optimum Working Capital |
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| | 2408 99 Optimum Working Capital |
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| | Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability |
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| | CA FA Ratio |
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| | Example for Liquidity Vs Profitability |
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| | 2408 100 Example for Liquidity Vs Profitability |
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| | Working Capital Cycle Introduction |
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| | 2408 101 Working Capital Cycle Introduction |
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| | Holding Period Computation |
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| | 2408 101 Holding Period Computation |
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| | Case 2 on Estimation of Working Capital |
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| | Estimation Working Capital |
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| | Case 3 on Estimation of Working Capital on Cash Cost Basis |
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| | 2608 111 Problem 3 on Working Capital |
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| | Case 4 on Working Capital estimation on cash cost basis |
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| | 2608 112 Problem 4 on Working Capital |
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| | Case Study 8 on Working Capital |
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| | Problem Working-Capital |
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| | Case Study 9 on Estimation of Working Capital |
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| | Problem-4 Working-Capital |
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| | Case Study 10 on Estimation of Working Capital |
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| | 3008 135 Problem 12 on Working Capital |
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| | Case Study 11 Estimation of Working Capital |
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| | Problem-3 Working-Capital |
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| | Treasury and Cash Management |
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| | 3008 137 Treasury and Cash Management |
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| | Management of Cash Collection and Disbursements |
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| | Managing Cash Collection Disbursements |
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| | Different Kinds of Float |
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| | 0109 144 Different kinds of float |
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| | Lock Box System |
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| | 0109 144 Lock Box System |
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| | Miller Orr Cash Management Model 1966 |
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| | 0109 145 Miller Orr Cash Management Model 1966 |
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| | Opitmum Cash Balance |
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| | 0109 146 Optimum Cash Balance |
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| | Management of Marketable Securities |
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| | 0209 147 Management of Marketable Securities |
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| | Management of Payables |
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| | 0609 155 Management of Payables |
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| | Management of Receivables |
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| | 0309 149 Management of Receivables |
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| | Monitoring of Receivables |
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| | 0609 156 Monitoring of Receivables |
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| | Innovations in Receivable Management |
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| | 0309 151 Innovations in Receivables Management |
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| | Case Study 12 Credit Period Extension |
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| | 1-CSCPE |
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| | Case Study 13 Evaluation of Credit Policy |
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| | 2-CSECP |
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| | Case Study 18 Debtors Funding option |
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| | 4-CSDFO |
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| | Pledging and Factoring |
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| | 0209 150 Pleding and Factoring |
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| | Case Study 14 on Factoring |
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| | 0209 150 Problem 16 Factoring |
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| | Case Study 15 on Extension of Credit Period |
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| | 0609 156 Problem 26 Extension of Credit Period |
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| | Case Study 16 on Seleciton of Credit Option |
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| | 0609 156 Problem 27 Selection of Credit Option |
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| | Case Study 17 on Interpretation on Credit Period |
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| | 0609 156 Problem 28 Intepretation on Credit Period |
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| | Case Study 19 Bank Loan against Receivable |
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| | 3-CSBLAR |
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| | Case Study 20 on Inventory Management |
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| | 0209 148 Problem 17 Inventory Management |
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| | Cash Management and Types of Budgets |
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| | Cash-Management Types Budgets |
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| | Case Study 21 on Cleared Funds Forecast |
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| | 0109 145 Problem 14 Cleared Funds Forecast |
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| | Case Study 22 on Cash cycle and savings |
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| | 0209 147 Problem 15 Cash Cycle and Savings |
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| | Format of Cash Budget |
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| | 0209-139-Format-of-Cash-Budget |
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| | Case Study 23 on Detailed Cash Budget |
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| | 0209 139 Problem 20 Detailed Cash Budget |
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| | Case Study 25 on Detailed Cash Budget |
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| | 0209 141 Problem 21 Detailed Cash Budget |
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| | Case Study 26 on Cash Budget and Projected Profit and Loss Account |
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| | Profit and Loss Account |
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| | Case Study 27 on Cash Budget and Fund Flow Statement |
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| | file |
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| | Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet |
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| | file |
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| | Debtors Ageing Schedule |
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| | 2938 |
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| | Difference between Factoring and Bill Discounting |
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| | 2940 |
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| | Credit Period Decision for New Customer Case Study |
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| | 3417 |
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