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Financial Management: Session-5: Working Capital Management
Financial Management: Session-5: Working Capital Management
(PGDM: 2021-23)
Sriranga Vishnu
Faculty (F&A Area)
Management of Inventory
• Inventory- Raw Materials, WIP, Finished Goods, Supplies
– Two-bin Method
– Outsourcing
– Business Transactions
– Meet contingencies
• Default Rate
– Credit Period
• Trade Credit
• Bank Borrowings
• Factoring of receivables
• Commercial Paper