WORKING CAPITAL MANAGEMENT FOR SMALL AND MEDIUM ENTERPRISE

Introduction

Working capital management is an integral part in any business. This area is not only related to finance professionals but also to every vertical of business for smooth functioning and constructive decision making to achieve the organizational growth. So whether person is from marketing, HR or any other domain must know how to incorporate working capital decisions with specific domain. This MDP is a humble step towards it. It would provide an opportunity whereby the participants will be acquainted with different models and techniques to facilitate decision making

Objectives of the MDP

To acquaint participants with;

• The concept and application of operating cycle and working capital estimations
• Inventory models for optimum stock levels and quantity discount
• Cash budget preparation and optimum cash management
• Credit management and appraisal

Programme Contents

• Introduction to Working Capital management
• Operating cycle and working capital estimation
• Inventory controlling Techniques: EOQ, ABC, JIT etc.
• Optimum cash level and cash budget
• Credit policy and cash discount

Pedagogy

Interactive discussions, formal lecture sessions, activities and case studies

For Whom

• Executives in Small and Medium Manufacturing or Service enterprises, Consultants, etc.

Duration:

One day.

Faculty Incharge

Mr. N.P. Singh and Ms. Sugandha Sharma