Professional Life / Finance / Working Capital Management

Working Capital Management

The major objective of this course is to understand and apply the principles and techniques of managing working capital or short-term finance of business firms.

update["Sat","Sun","Mon","Thu","Fri"]     schedule21:00:00

date_range 08 Apr 2021   to   12 Apr 2021

Instructors of this course

About this course

Insight of the Course

eSchool of Life is going to organize a comprehensive training program on Working Capital Management for the professionals. The major objective of this course is to understand and apply the principles and techniques of managing working capital or short-term finance of business firms. We will examine the key components of working capital, including cash, inventory, receivables, and payables, liquidity and default risk, and short-term financing and investing decisions.The focus will be given on financial decision making with regard to working capital management issues.

Learning Outcomes

  • Evaluate comparative working capital management Policy
  • Balancing firms’ profitability, liquidity, and risk and operating flexibility
  • Investigate cash flow cycles & working capital cycles.
  • Formulation of optimum inventory and receivables management plan.
  • Showing the impact of working capital policy on firm’s operations, etc.

 

Investment (Course Fee) & other Information 

Investment                : BDT 3,000/- (Three Thousand Taka Only), Regular Fee 5,000/-

Counseling                : Personal Counseling will be available if required

Mode of Payment     : At-a-time in advance payment

Training Venue          : Virtual Classroom of 'eSchool of Life' and Zoom

Certificate                  : Will be awarded on successful completion of the course

Date                            : 8th - 12th April, 2021

Time                           : BST 9:00 PM - 11:00 PM

Duration                     : 2 hours (Per Day)

Q/A Session               : 15 Minutes 

Registration Help     : +88 01615 230 200, 01711 158 091

 

Who should not miss the Course?

  • Entry to Mid-Level Professionals
  • CXO Level/CEO/MD and Decision Maker
  • Executive/ Sr. Executive/ Managerof Accounts/Finance
  • Venture Capital Companies
  • Anyone interested in Working Capital Management

Course Outline

No. of Lectures

Topics to be covered

Lecture 1

Introduction to the Management of Working Capital.

Definition, WC accounts, Objective of WCM, Necessity and Importance of WCM, WC cycle, Principles of modern Finance, Risk and Financial decision making, Assessing risk, Sensitivity analysis, Simulation Analysis

Managing Cash Inflows and Outflows

Cash and MS, Temporary investment, CCC, Assessment methods of WC, Flotation and check clearing, Opportunity cost of float, Routes of check Clearing.

Lecture 2

Models for the Management of Cash and Temporary Investments

Baumol Model, Beranek Model with assumption and investment strategy and problem based analysis, -Miller- orr model with assumption and investment strategy, Stone model with assumption and investment strategy

Lecture 3

Term of Sale Decisions

Functions of trade credit, Cost, Revenue and Credit Decisions, NPV and Net profit analysis

Credit Granting Decisions

Information cost and Credit granting Decision, Credit granting to Marginal Account, 5Cs model, one period NPV in three different modes: Bad debt recognize as they occur, average bad debt and Zero recovery.

Lecture 4

Monitoring Accounts Receivables

Reasons of monitoring accounts receivables, Measuring receivable turnover, Better tools for monitoring accounts receivables- RRO, CPP, SWDSO and problem based exercise.

Inventory Management: Certainty Approaches

Types of inventory, JIT, Direct Cost in inventory

Lecture 5

Inventory Management: Certainty Approaches

Indirect cost in inventory, Other characteristics of inventory, EOQ model, problem based exercise

The Firms level of Aggregate Liquidity

Working Capital Management in International Setting

International working capital, sources of risk, hedging exchange risk, etc.

 

Trainer Profile

Mr. Khairul Alom is working as a senior faculty of finance in the Southeast Business School holding an MBA in finance and CFA level-1. He has versatile experiences in field of corporate and academics. He also worked as a financial consultant in different local market projects. Mr. Alom has extensive amount of publications in the areas of Corporate finance, Fintech, Financial inclusion and, Financial development and economic growth shed light on local and regional markets. He is always skeptics and, has inquisitive minds and based on that explores rudimentary connections of firms level development and its impact on firms performance in the context Bangladesh. He has published two papers in the prestigious ranked scopus index international journals on the topics of working capital, liquidity and firm performance of Bangladeshi firms.

Mr. Khairul Alam's Research Papers on Working Capital Management were published in the following ranked international journals:

Research papers

1.Alom K. et al. (2019). Liquidity, Level of Working Capital Investment and Performance in an Emerging Economy, International Journal of Business and Economics, Vol 18, Issue3; Feng Chia University, Taichung, Taiwan.

2.Alom, K. (2018). Liquidity and Profitability: A Co-integration Study. Review of Pacific Basin Financial Markets and Policies, Volume 21. Issue 2. 

 

Contact Information

 eSchool of Life

Glocal Learning Management Limited

House # 7, Road # 33, Gulshan-1, Dhaka-1212

LMS based website: www.e-schooloflife.com

Cell Number: +88 01615 230 200, 01711 158 091

What you’ll learn

  • check Evaluate comparative working capital management Policy
  • check Balancing firms’ profitability
  • check liquidity
  • check and risk and operating flexibility
  • check Investigate cash flow cycles & working capital cycles
  • check Formulation of optimum inventory and receivables management plan. Showing the impact of working capital policy on firm’s operations
  • check etc.
  • 0 Weeks
  • play_circle_outline 0 lectures
  • pages 0 assignments
  • help 0 Quizzes including 0 questions

Syllabus- What you will learn from this course

  • Contents are coming soon
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