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Lecture Notes

UNIT 1:
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Operating Cycle
UNIT 2:
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Cash forecasting , Adjusted net income method, short term cash forecasts, Long-term cash forecasting, Adjusted net income method, Types of short term investment opportunities.
UNIT 3:
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Credit policy variables, Credit standards, Numerical credit scoring, Credit standards, Numerical credit scoring, Credit evaluation of individual accounts, Monitoring receivable.
UNIT 4:
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Inventory Management process
UNIT 5:
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Bank finance for working capital, Forms of bank finance