Topic
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Sub-topic
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Understanding working capital requirement
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- Understanding working capital
- Current Assets—Component of Working Capital
- The Working Capital Cycle—its Significance
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Funding Working Capital requirement
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- Working Capital Gap
- Funding Working Capital Gap
- Analysis of Current Ratio
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Assessment of Working Capital
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- Working Capital Appraisal
- Traditional Method
- Turnover Method
- MPBF Method
- Cash Budget Method
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CMA Forms
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- Sonia’s Project Assignment
- CMA Forms—Introduction
- Form I—Company’s Borrowing Details
- Form II—Profit and Loss Information
- Form III—Analysis of Balance Sheet
- Form III—Classification of Total Outside Liabilities
- Form III—Classification of Net Worth
- Form III—Classification of Current Assets
- Form III—Classification of Non-Current Assets
- Form IV—Detailed Analysis of Current Assets and OCL
- Form V—Determination of Fund-Based Bank Borrowings
- Form VI—Fund Flow Statement
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Working capital Financing by banks
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- Introduction to different types of working capital facilities provided by banks
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