This lesson covers techniques and theory for inventory and receivables management, such as EOQ, ABC Analysis, JIT, MRP, credit decision-making, policy design, credit monitoring, and financing options for receivables. It presents practical formulas, illustrations, and decision frameworks for managers.
This lesson explores types, determinants, and techniques of working capital management, advantages of adequate vs. excessive or inadequate working capital, operating cycle, short-term financing sources, and committee recommendations. Practical insights aim to help businesses manage liquidity, efficiency, and profitability.
Focused on practical capital structure decision-making, this lesson covers features of a sound capital structure, EBIT-EPS analysis, cash flow and valuation approaches, business risk, operating vs. financial leverage, and differences in capital structures across industries. Includes case study and business risk assessment.
This lesson discusses capital structure, debt vs. equity, financial leverage, optimal capital structure, Modigliani-Miller Propositions, arbitrage, Net Income and Net Operating Income approaches, and leverage measures such as DSCR, debt-equity ratio, and more. Comprehensive glossary and theoretical frameworks included.
This lesson examines financial planning models, the role and dimensions of financial planning, sustainable growth rate, planning horizon, aggregation, scenario analysis, pro forma statements, and steps for financial planning and creating a pro forma balance sheet. Focus is on practical tools and assessments for business growth and contingency management.