Brief Introduction
Financial ManagementDescription
Working Capital Management module is part of ACCA paper Financial management. [Reference - BPP Material].
The module consists of three chapter which includes:
1. Working capital
The nature of working capital
Objectives of of working capital management
Roles of working capital management
The cash operating cycle
Liquidity ratios
2. Managing working capital
Managing inventories
Managing accounts receivable
Managing accounts payable
3. Working capital finance
The management of cash
Cash flow forecasts
Treasury management
Cash management models
Investing surplus cash
Working capital funding strategies
Requirements
- Requirements
- Basic knowledge in Finance
Dhruv Kumar
5 Raiting
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