5257: Working Capital Management KL Diploma Syllabus for CA&BM 5th Sem 2015 Revision SITTTR

Working Capital Management detailed syllabus for Computer Application & Business Management (CA&BM) for 2015 revision curriculum has been taken from the SITTTRs official website and presented for the CA&BM students. For course code, course name, number of credits for a course and other scheme related information, do visit full semester subjects post given below.

For Computer Application & Business Management 5th Sem scheme and its subjects, do visit CA&BM 5th Sem 2015 revision scheme. The detailed syllabus of working capital management is as follows.

Course General Outcomes:

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SPECIFIC OUTCOMES

1. Know the meaning of working capital
   1. State the concept of working capital
   2. Explain the need for working capital
   3. Explain the types of working capital
   4. State the factors affecting working capital
2. Explain the sources of working capital
   1. Identify the sources of working capital
   2. State the features of trade creditors as a source of working capital
   3. Explain the advantages of trade creditors
   4. Explain the disadvantages of trade creditors
   5. Explain the features of bank overdraft as a source
   6. State the advantages of bank overdraft
   7. State the disadvantages of bank overdraft
   8. Explain the features of discounting of bills of exchange
3. Explain the operating cycle
   1. Draw the operating cycle
   2. Explain the conservative approach to working capital
   3. Explain the hedging approach
   4. Explain the tradeoff between conservative approach and hedging approach
4. Know the meaning of financial analysis
   1. State the importance of financial analysis
   2. Identify the users of financial analysis
   3. Explain the role of financial analyst in working capital management
   4. Identify the tools used for financial analysis
   5. Explain comparative financial statement
   6. Explain common size financial statement
   7. Explain trend percentages
5. Know the meaning of Ratio analysis
   1. State the merits of ratio analysis
   2. State the demerits of ratio analysis
6. Explain the different types of ratios
   1. State the profitability ratios
   2. State the Turn over ratios
   3. State the financial ratios
   4. Explain liquidity ratios
   5. Explain stability ratios
7. Understand the techniques of fund flow analysis
   1. Explain the importance of fund flow statement
   2. Identify the difference between fund flow statement and earning statement
8. know how to prepare fund flow statement
   1. Define the term ‘fund’
   2. Identify fund from operation
   3. Understand the Calculation of fund from operation from given accounting profit
   4. Identify the significance of depreciation
9. know fund flow statement
   1. Identify the sources of funds.
   2. Explain the effects of sale of fixed assets
   3. Identify the application of funds
   4. Explain how to ascertain application of funds
10. Know the statement of changes in working capital
    1. Identify the changes in current assets
    2. Identify the changes in current liabilities
    3. Explain how to ascertain net changes in working capital
11. Understand the techniques of cash flow analysis
    1. Identify the significance of cash flow analysis in working capital management
    2. Distinguish between cash flow statement and earnings statement
    3. Distinguish between cash flow statement and fund flow statement
    4. State the merits of cash flow statement
    5. State the demerits of cash flow statement
12. Understand the preparation of cash flow statement
    1. Identify cash from operation
    2. Identify cash lost during operation
    3. Explain how to ascertain cash from operation
    4. Identify the sources of cash
    5. Identify the application of cash

Module – I

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Module -II

Meaning of Financial analysis-Importance-Users of financial analysis-Role of financial analyst-Tools for financial analysis- Ratio analysis-Merits-Demerits-Types of ratios-Profitability ratios-Turn over ratios -Financial ratios-Liquidity and stability ratios.

Module – III

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Module – IV

Cash flow analysis-significance -Difference between cash flow statement and earning statement-difference between cash flow statement and fund flow statement-Merits-Demerits-Cash from operation-cash lost during operationSources of cash-Application of cash

BOOKS RECOMMENDED

For the complete syllabus, results, class timetable, and many other features kindly download the iStudy App
It is a lightweight, easy to use, no images, and no pdfs platform to make students’s lives easier.
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For detailed syllabus of all other subjects of Computer Application & Business Management, 2015 revision curriculum do visit CA&BM 5th Sem subject syllabuses for 2015 revision.

To see the syllabus of all other branches of diploma 2015 revision curriculum do visit all branches of SITTTR diploma 2015 revision.