This course is created by considering every aspect of the Working Capital Management, in respect of Financial Management.

1. Definition, nature, elements and understanding of Working Capital Management

2. Conceptual and understandable way to learn the management of each composite of Working Capital

3. Inventory management including inventory levels and Economic Order Quantity

4. Accounts receivable management

5. Accounts Payable management

6. Cash Management

7. Working Capital Policies/Working Capital funding strategies.

8. Computation of statement of required working Capital

9. Optimum Working Capital

10. Understanding and calculation of the Cash Operating Cycle

Moreover, the course is created finance team of the corporate, as after getting this course, one will be able to

1. Ensure to optimize the balance of profitability and Liquidity

2. Ensure long term survival and better profits

3. Ensue most suitable funding of the assets specially current assets.

4. Cost and benefit analysis of the Accounts payable and accounts receivable.

5. Efficient Cash Management