Concept & importance of Working capital management-types of working capital factors affecting working capital requirements- Levels of Working Capital Investment- Optimal Level of Working Capital Investment- Meaning & significance of operating cycle and cash cycle.
Estimation of working capital requirements, liquidity vs. Profitability- Financing Mix
Management of Receivables- Management of Cash- Management of Marketable Securities- Management of Inventory
Bank Credit – Basic Principles and Practices-Bank Credit – Methods of Assessment and Appraisal- Other Sources of Short-Term Finance.
Integration of working capital and capital investment process- Short-Term International Financial Transactions- Working capital management practices in India..
Reference Book:
1. Dr. R.P. Rustagi, “Working Capital Management”, Comprehensive & Authentic book along-with Points to Remember, Graded Illustrations, Objective & Multiple Choice Questions, Assignments, Problems & Case Studies [Paperback], Taxmann�s, April 2021 2. CA. Parvinder Singh (Author), “ Managing Working Capital”, Notion Press; 1st edition (9 August 2021) 3. Prof. S.P. Gupta (Author), “Management of Working Capital”, Sahitya Bhawan & Pearson Publications (1 January 2019) 4. Dr. S.P. Gupta, “Management of Working Capital”, Sahitya Bhawan, 2019.
Text Book:
1. Bhattacharya Hrishikes, “Working Capital Management Strategies And Techniques”, 4Th Edition, PHI Learning, June 2021 2. R.K.Gupta (Author), Himanshu Gupta (Author), “Working Capital Management & Finance”, 4Th Edition, Pearson, Dec 2021
