FIN 410 ( Working Capital Management ) Entire Course

FIN 410 ( Working Capital Management ) Entire Course

https://homeworklance.com/downloads/fin-410-working-capital-management-entire-course/

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.

Short-term Financing

·         Explain the matching approach in working capital financing.

·         Determine methods for obtaining short-term financing and stretching accounts payable.

·         Compare aggressive, moderate and conservative working capital policy.