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所在平台: Udemy |
课程主页: https://www.udemy.com/course/certification-in-working-capital-management/
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课程名称：营运资金管理认证 概述： 这门课程旨在帮助求职者、经验丰富的高管以及有志于管理职位的专业人士提升其营运资金管理能力，增加工作效率，实现职业成长，并在商业或组织中产生积极且持久的影响。通过本课程，您将学习到营运资金管理所需的基本功能和技能，包括如何有效规划营运资金、融资需求、融资组合以及信用风险和现金管理等方面的内容。 课程将提供建议的模板和格式，帮助您深入了解营运资金管理的详细信息，还包括案例研究，使您能够理解应收账款管理、保理、库存管理等内容。此外，课程还将介绍印度的营运资金管理实践。 课程框架： 本课程由引人入胜的视频讲座、案例研究、评估、可下载资源和互动练习组成。内容涵盖营运资金管理的多个方面，包括： - 营运资金的基本概念和重要性 - 营运资金的规划和融资 - 信贷风险管理 - 现金管理、现金规划、现金流预测和财务管理 - 应收账款管理、保理及库存管理 - 营运资金与资本投资过程的整合 课程内容： 第一部分包括营运资金管理的介绍和学习计划，详细讨论营运资金的概念及其重要性、影响因素等。在中间部分，学习如何管理营运资金的收款和支出，现金管理，以及现金流预测和财务管理。最后部分将探讨保理、库存管理与资本投资的整合，及印度的营运资金管理实践。 此课程适合希望在职业生涯中获得长期收益的学员，通过系统的学习和实践提升您的营运资金管理能力，使您在商业中更具竞争力。投资自己，收获未来！
DescriptionTake the next step in your career! Whether you're an up-and-coming professional, an experienced executive, aspiring manager, budding Professional. This course is an opportunity to sharpen your working capital management capabilities, increase your efficiency for professional growth and make a positive and lasting impact in the business or organization.With this course as your guide, you learn how to:All the basic functions and skills required for working capital management.Transform planning of working capital, financing of working capital needs. The financing mixes. Credit risk management. Cash management and cash planning, cash flow forecasting and treasury management.Get access to recommended templates and formats for the detail's information related to Working capital managementLearn useful case studies, understanding receivables management, factoring, inventory management. Integration of working capital and capital investment process, Working capital management practices in India.Invest in yourself today and reap the benefits for years to come.The Frameworks of the CourseEngaging video lectures, case studies, assessment, downloadable resources and interactive exercises. This course is created to Learn about Working capital Management, planning of working capital, financing of working capital needs. The financing mix. Credit risk management.Inventory management and the cash management and cash planning will help you to understand the details about the different aspects of the cash management. Factors determining the cash balances. Cash balance and the futures and options.The course includes multiple Case studies, resources like formats-templates-worksheets-reading materials, quizzes, self-assessment, film study and assignments to nurture and upgrade your Working capital management.In the first part of the course, you'll learn the details of the Working capital management, planning of working capital, Financing of working capital needs, the financing mix. Credit risk management.In the middle part of the course, you'll learn how to develop a knowledge managing collection and the disbursement of working capital, cash management, cash planning. Cash flow forecasting and Treasury management. Receivables management.In the final part of the course, you'll develop the knowledge related to the factoring, Inventory management. Integration of Working capital and Capital investment Process. Working capital management practices in India. Course Content:Part 1Introduction and Study Plan· Introduction and know your Instructor· Study Plan and Structure of the Course1. Introduction to Working Capital Management1.1. Introduction1.2. Concept of Working Capital1.3. Balance Sheet Concept1.4. Importance of Working Capital1.5. Factors Affecting Working Capital Requirements1.6. Levels of Working Capital Investment1.7. Overall Working Capital Policy2. Planning of working capital2.1. Introduction2.2. Gross Working Capital2.3. Operating Cycle2.4. Significance of Operating Cycle2.5. Estimation of Working Capital Requirements2.6. Determinants of Working Capital2.7. Production Cycle2.8. Business Cycle2.9. Growth and Expansion3. Financing of Working capital needs.3.1. Introduction3.2. Commercial Banks3.3. Trade Credit4. The financing Mix.4.1. Introduction.4.2. Working Capital and Banking Policy4.3. Recommendations of Tandon Committee4.4. Recommendations of Chore Committee4.5. Recommendations of Marathe Committee4.6. Recommendations of Kannan Committee5. Credit Risk Management5.1. Introduction5.2. Risk Management5.3. Credit Risk5.4. Risk Rating Model5.5. Principles for the Management of Credit Risk5.6. Credit Rating5.7. Credit Scoring6. Managing Collection and Disbursement of Working capital.6.1. Introduction6.2. Controlling Disbursements6.3. Finding the Optimal Working Balance6.4. Planning Cash Requirement6.5. Investing Idle Cash6.6. Investment Criteria6.7. Yields7. Cash Management7.1. Introduction7.2. Aspects of Cash Management7.3. Motives for Holding Cash and Marketable Securities7.4. Factors Determining the Optimum Cash Balance7.5. Stone Model8. Cash Planning8.1. Introduction8.2. Cash Budget Simulation8.3. Cash Balance8.4. Cash Balance Uncertainties8.5. Estimating Uncertainty in Cash Forecasts8.6. Hedging vs Interest Rate8.7. Future and Options9. Cash Flows Forecasting and Treasury Management9.1. Introduction9.2. Cash Forecasting Horizons9.3. Hedging Cash Balance Uncertainties9.4. Treasury Risk ManagementPart 210. Receivable Management10.1. Introduction.11. Factoring11.1. Introduction.11.2. Role of Factoring in Receivables Management Tax Considerations in Liquidations12. Inventory Management12.1. Introduction12.2. Tools and Techniques of Inventory Management12.3. SOS Classification12.4. Basic EOQ Model12.5. Valuation of Inventories12.6. Average Cost Method12.7. First-In First-Out (FIFO) Inventory Method12.8. Base Stock Method12.9. Last-In First-Out (LIFO) Inventory Method12.10. Inventory Management and Cash Flow Timeline13. Integration of Working Capital and Capital Investment Process13.1. Introduction13.2. Investment Decision13.3. Project Valuation13.4. Working Capital Decisions vs Capital Investment Decisions13.5. Role of Working Capital in the Investment Process14. Working Capital Management Practices in India14.1. Introduction14.2. Security Required in Bank Finance14.3. Working Capital Management under InflationPart 315. AssignmentsWorking Capital Management ProcessWorking Capital Management case studyWorking Capital Management templatesWorking Capital ManagementWorking capital management involves overseeing a company's operational liquidity, ensuring that it has enough short-term assets to cover its short-term liabilities. The goal is to maintain a balance between current assets and liabilities to support the day-to-day operations efficiently. Here are some key aspects of working capital management:Components of Working Capital:Current Assets: These are assets that are expected to be converted into cash or used up within one year. Examples include cash, accounts receivable, and inventory.Current Liabilities: These are obligations that are due within one year, such as accounts payable and short-term debt.Key Metrics:Current Ratio: It's the ratio of current assets to current liabilities. A ratio above 1 indicates that a company has more assets than liabilities in the short term.Quick Ratio (Acid-Test Ratio): This ratio excludes inventory from current assets to provide a more conservative measure of a company's ability to meet its short-term obligations.Cash Management:Efficient management of cash is crucial. This involves optimizing cash inflows and outflows, monitoring daily cash positions, and having effective cash forecasting.Accounts Receivable Management:Balancing credit terms with customers to ensure timely payments.Implementing effective invoicing and collection processes.Inventory Management:Balancing the costs of holding inventory with the need to avoid stockouts.Employing techniques like just-in-time (JIT) inventory management to minimize holding costs.Accounts Payable Management:Negotiating favorable payment terms with suppliers without harming relationships.Ensuring timely payments to take advantage of any available discounts.Working Capital Financing:Identifying appropriate short-term financing options to cover any shortfalls.Balancing the cost of financing with the benefits of having enough liquidity.Risk Management:Identifying and managing risks associated with working capital, such as currency risk or interest rate risk.Continuous Monitoring and Improvement:Regularly reviewing and adjusting strategies based on changes in business conditions.Utilizing technology and automation to streamline processes and enhance efficiency.Industry and Seasonal Variations:Recognizing that working capital needs may vary by industry and can be influenced by seasonal factors.Efficient working capital management is crucial for the smooth day-to-day operations of a business. It ensures that a company can meet its short-term obligations while also having the necessary resources to invest in growth opportunities. Striking the right balance is key to maintaining financial health and sustaining long-term success.
