Dismiss
Join Now - Get your GOLD membership and access to all our courses for Just ₹899/month Join Now

Working Capital: How to grow without risk?

Maintaining working capital is essential for the day-to-day operations of a business. Let's explore how to move forward without risk by balancing the company's assets and liabilities!

Course Language
Malayalam
9 Chapters
Course Fee
₹ 1299
Buy Now
Download App
Buy Now
Download App
You will get  1 year  unlimited access to this course
Managing “Working Capital”

Whether small or large, one of the most important elements for a company's progress is working capital. It funds daily operations and helps increase profits, ensuring long-term growth. By preventing cash shortages and seizing financial opportunities, a stable working capital can consistently drive your business forward, providing the financial stability needed to tackle challenges and pursue new ventures effectively.

...
Assets v/s Liabilities

Assets and liabilities are the heartbeat of working capital, crucial for a business's financial health and growth. Assets, such as cash, inventory, and accounts receivable, fuel operations and revenue generation, while liabilities, like accounts payable and short-term debts, manage financial obligations. Balancing these elements optimally ensures steady cash flow and operational efficiency, paving the way for sustained business success.

...
Cash 'n' Business

In business, having sufficient cash flow is crucially important. It's not just about profitability; the lack of cash creates challenges for many. Alongside profit and loss statements and balance sheets, scrutinising cash statements reveals the clarity of expenses like salaries, rent, and supplier payments, making it easy to manage them. With a clear understanding of how much is coming in, going out, and on hand, it's possible to move forward in business without unnecessary debts or expenses.

...
Supervise “Stock”

Organizing stocks isn't just about managing inventory; it ensures your capital isn't tied up unnecessarily, guaranteeing efficient stock management. By minimizing costs and risks, yet boosting profits and turnover, effective stock management can bring about significant changes in your business. It enables you to invest in new products, explore new markets, and expand your business effectively, thereby enhancing overall profitability and sustainability.

...
Introduction to Working Capital
Chapter 1

The Business Cycle and it's Impact
Chapter 2

Calculating Working Capital
Chapter 3

5 Aspects of Working Capital Management
Chapter 4

Liquidity Management
Chapter 5

Receivable Management
Chapter 6

Account Payable Management
Chapter 7

Inventory Management
Chapter 8

Short-term Debt Management
Chapter 9