fin410 | undergraduate
Working Capital Management
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Tools for Working Capital Management
- Explain the accounting and reporting processes as they relate to working capital.
- Calculate working capital ratios.
- Formulate management decisions and actions based on industry and company metrics for working capital.
Working Capital and Financial Forecasting
- Explain the optimal level of working capital.
- Forecast short term cash flows.
- Apply the percentage of sales method to pro forma statements.
- Explain the matching approach in working capital financing.
- Determine methods for obtaining short-term funds and stretching out accounts payable payments.
- Compare aggressive, moderate, and conservative working capital policies.
Accounts Receivable and Inventory Management
- Analyze the Cash Flow Cycle.
- Formulate strategies for Accounts Receivable Management.
- Compare the costs and benefits of holding inventory.
Cash Management Analysis and Techniques
- Evaluate the relationship between risk and rate of return.
- Explain the techniques of expediting collections and slowing down disbursements.
- Create a cash budget.
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