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WORKING CAPITAL MANAGEMENT COURSE IDENTIFICATION AND APPLICATION INFORMATION

Code Name of the Course Unit Semester In-Class Hours (T+P) Credit ECTS Credit
ISL339 WORKING CAPITAL MANAGEMENT 5 3 3 5

WEEKLY COURSE CONTENTS AND STUDY MATERIALS FOR PRELIMINARY & FURTHER STUDY

Week Preparatory Topics(Subjects) Method
1 Reading the relevant chapter of the course book. Definition of Working Capital Lecture, discussing, problem solving.
2 Reading the relevant chapter of the course book. Financing of Working Capital Lecture, discussing, problem solving.
3 Reading the relevant chapter of the course book. Working Capital Requirement and Calculation of Requirement Lecture, discussing, problem solving.
4 Reading the relevant chapter of the course book. Analysis of Working Capital- I Lecture, discussing, problem solving.
5 Reading the relevant chapter of the course book. Analysis of Working Capital- II Lecture, discussing, problem solving.
6 Reading the relevant chapter of the course book. Management of Cash and Cash-Like Assets-I Lecture, discussing, problem solving.
7 Reading the relevant chapter of the course book. Management of Cash and Cash-Like Assets-II Lecture, discussing, problem solving.
8 - MID-TERM EXAM -
9 Reading the relevant chapter of the course book. Management of Receivables-I Lecture, discussing, problem solving.
10 Reading the relevant chapter of the course book. Management of Receivables-II Lecture, discussing, problem solving.
11 Reading the relevant chapter of the course book. Inventory Management-I Lecture, discussing, problem solving.
12 Reading the relevant chapter of the course book. Inventory Management-II Lecture, discussing, problem solving.
13 Reading the relevant chapter of the course book. Management of Short-Term Foreign Resources-I Lecture, discussing, problem solving.
14 Reading the relevant chapter of the course book. Management of Short-Term Foreign Resources-I Lecture, discussing, problem solving.
15 Reading the relevant chapter of the course book. Case Study Lecture, discussing, problem solving.
16 - FINAL EXAM -
17 - FINAL EXAM -