Weeks | Topics |
1 |
Introduction to Working Capital Management
|
2 |
Working Capital Financing
|
3 |
Factors Influencing Working Capital Need
|
4 |
Calculation of Working Capital Requirements I
|
5 |
Calculation of Working Capital Requirements II
|
6 |
Analysis of Working Capital Adequacy I
|
7 |
Analysis of Working Capital Adequacy II
|
8 |
Asset Elements of Working Capital
|
9 |
Resource Elements of Working Capital
|
10 |
Management of Cash and Cash Equivalents
|
11 |
Receivable Management
|
12 |
Inventory Management
|
13 |
Sort-Term Debt Management
|
14 |
General Review
|