DIU-BLC
Working Capital Management (Fall 22)
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Course data
Welcome to The Class of Working Capital Management (FIN: 408)
Announcements
Online Counseling Time
Quiz 03
Quiz 3 on Working Capital Financing and Inventory Mgt DSC-A
Presentation
Submit your presentation slides here
Assignment
Topic of Assignment and Presentation
Midterm Examination (In person)
Quiz 01
Quiz 1
Why and How Working Capital Mgt
Course Outline
Text Book
Reference Books
Assessment
Chapter 01: Principles of Working Capital
Book
Slide: Chapter 01
Operating Cycle Calculation
Net Working Capital Calculation
Working Capital Policy
Determinants of Working Capital
Padlet Link on Working Capital Assessment
Forum Discussion
Chapter 02: Cash Management
Book of Cash Management
Cash Budget Preparation by Excel
Jam Board: Optimum Cash Balance
Cash Forecast
Forum Discussion on Cash Management
Chapter 03: Inventory Management
Inventory Management Book
Inventory Management
Inventory Management
Forum Discussion on Inventory Mgt
Chapter 04: Accounts Receivables
Accounts Receivables Management (Book)
A/R Mgt (Theory)
Slides: Accounts Receivables and Factoring
Policy of Credit Sales
Forum Discussion on A/R Mgt
Chapter 05: Financing Working Capital
WC Financing
Slides: Working Capital Financing
Mathematical Problems of Financing Working Capital
Secured Bank Loan
Forum Discussion on Financing Working Capital
Chapter 06: Management of Marketable Securities
Book of Marketable Securities
Types of short term investment
Discussion Forum on Marketable Securities
Chapter 07: Accounts Payable Management
Book of Payable Management
Forum Discussion on Accounts Payable Management
Payable Mgt
Forum Discussion on A/P Mgt
Live Class Recordings (Spring 2022)
Class Recordings CC - A
Class Recordings CC -B
Class Recordings DSC - A
Class Recordings DSC - B
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FIN 408 (SAA-223)
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Course info
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Courses
DIU
Faculty of Business & Entrepreneurship
Business Administration
BA Fall 2022
FIN 408 (SAA-223)
Summary
Working Capital Management (Fall 22)
Teacher:
Sabrina Akhter
Skill Level
:
Beginner