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Working Capital
Working Capital
Syllabus Analysis
MD.SHAHABUDDIN LEEMON
Shahabuddinlimon04@gmail.com
WORKING CAPITAL MANAGEMENT P1: Performance Operation
WORKING CAPITAL CHAPTER : 14 PAGE : 615 CIMA, KAPLAN, STUDY TEXT
Important topics for Part B type question
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SHORTAGE OR BACKORDER FREE INVENTORY PRODUCTION MODEL EBQ UNCERTAIN DEMAND
https://flylib.com/books/en/ ICMAB june18 q.2 ACCA F2 page.127 https://www.coursehero.com/file/
3.287.1.220/1/? p7cvoh0/When-to-reorder-8-EOQ-
fbclid=IwAR3gVXyNRF2XIudjPceYVSSa with-Uncertain-Demand-Example-
qehFGkqSmeXu5- The-annual-demand-for-a/
54tlx1YYerBwRll7sZ6o8
ADDITIONAL INFORMATION
Related topics: JIT, Backflush costing, store ledger accounts, Bin card, centralized vs decentralized purchase.
BAUMOL MODEL MILLAR & ORR MODEL OPTIMUM CASH LEVEL CASH CONVERSION CYCLE
Khan & Jain FM 14.6 Khan & Jain FM 14.9 Khan & Jain FM 14.8 Khan & Jain FM 14.17
CASH TURNOVER MINIMUM OPERATING CASH FLOAT MANAGEMENT CONCENTRATION BANKING
Khan & Jain FM 14.17 Khan & Jain FM 14.17 Khan & Jain FM 14.20 Khan & Jain FM 14.21
2
LOCK-BOX SYSTEM
Khan & Jain FM 14.21
ADDITIONAL INFORMATION
Related topics: tradeoff between carrying cost and shortage cost, reason for cash holding, spreadsheet in cash forecasting, Investing surplus cash
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