FIN 410 ( Working Capital Management ) Entire Course
Cash Management Techniques
Evaluate the relationship between risk and rate of return.
Prepare a cash budget.
Explain the techniques of expediting collections and slowing down disbursements.
Trends In Working Capital Management
Predict future trends in working capital management.
Accounts Receivable and Inventory Management
Analyze the cash flow cycle.
Explain accounts receivable management.
Compare the costs and benefits of holding inventory.
Working Capital and Financial Forecasting
Forecast future cash flow.
Explain the optimal level of working capital.
Apply the percentage of sales method to pro forma statements.