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The themes of this product are:

• To enable you to understand the financial decision making process in the area of Management of Current Assets & Working Capital
  
• To interpret the impact of such financial decisions on the value creation for the business.
  

Instructional Method
Dynamic, Interactive e-learning

Recommended Background
Familiarity with basic financial concepts

For purchase,contact us at
PO Box 910207. CA 92191, USA
Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com

• Components of Cash Management
  
• Preparation of Cash Budget
  
• Cash Conversion Cycle
  
• Float Management Techniques
  
• Cash Management Models
  
• Determination of optimum cash level

• Basic concepts of and need for receivables management
  
• Aspects of receivables management policy
  
• Evaluation of Credit Policy
  
• Age Analysis of Debtors
  
• Concept of Factoring

• Basics of inventory
  
• Costs associated with inventories
  
• Determination of various levels of inventory
  
• Time of ordering inventory
  
• Quantity to be ordered
  
• Analysis of Discount & Quantity to be ordered

• The concept of working capital
  
• Factors affecting working capital
  
• Characteristics of working capital of different businesses

• Different types of unsecured sources of short-term finance
  
• Determination of cost of foregoing discounts
  
• Calculation of effective interest rates on bank loan

• Different types of secured sources of short-term finance
  
• Financing of Accounts Receivables
  
• Factoring process
  
• Financing of Inventories
  
• Generic Financing Strategies

• Concept of Operating Cycle
  
• Concept of Cash Conversion Cycle
  
• Impact of cycle time on working capital requirements
  
• Approaches for estimation of working capital
  
• Methods of determining working capital
  
  

• Measurement Tools- Calculators in Excel & Java
  
• A Case Study on Receivables Management

• Asset Liability Management Library of 28 Courses
  
• Liquidity Management and Contingency Funding Plan Library of 14 Courses
  
• Financial Institution Analysis - CAMELS Approach Library of 8 Courses
  
• Financial Mathematics Library of 7 Courses
  
• Global Banking Supervision Library of 15 Courses
  
• Capital Adequacy Planning (Basel I) Library of 7 Courses
  
• Basel-II: University Library of 63 Courses
• Sarbanes-Oxley Act Library of 12 courses
  
• Futures & Forwards Library of 7 Courses
  
• Swaps Library of 7 Courses
  
• Options Library of 10 Courses
  
• Market Risk (Basic Level) Library of 8 Courses
  
• Market Risk (Intermediate Level) Library of 8 Courses
  
• Market Risk (Advanced Level) Library of 4 Courses
  
• Value at Risk Library of 16 Courses
  
• Credit Analysis Library of 13 Courses
  
• Credit Ratings Library of 3 Courses
  
• Counterparty Credit Risk Library of 9 Courses
  
• Credit Risk Modeling Library of 6 Courses
  
• Credit Derivatives Library of 23 Courses
  
• Operational Risk Management Library of 21 Courses
  
• Asset Securitization Library of 28 Courses
  
• Asset Liability Management for Insurance Companies Library of 29 Courses
  
• Anti-Money Laundering Library of 6 Courses
  
• Financial Privacy Library of 6 Courses
  
• Corporate Governance Library of 9 Courses
  
• Money Markets Library of 9 Courses
  
• Fixed Income Markets Library of 17 Courses
  
• Equity Markets Library of 10 Courses
  
• Foreign Exchange Markets Library of 9 Courses
  
• Foreign Exchange Management Library of 7 Courses
  
• Treasury Analytics Library of 5 Courses
  
• Interest Rate Risk Management Library of 4 Courses
  
• Funding and Investments Library of 5 Courses
  
• Implementation - Treasury Management Library of 4 Courses
  
• Case Studies - Treasury Management Library of 5 Courses
  
• Understanding Financial Statements Library of 2 Courses
  
• Budgeting Library of 5 Courses
  
• Management Accounting Library of 7 Courses
  
• Financial Accounting Library of 9 Courses
• Mutual Funds Library of 11 Courses
  
• ePRM Coach Library of 68 Courses
  
• eFRM Coach Library of 61 Courses

KESDEE has the required technology platform to respond to clients training requirements in the financial industry. We offer several solutions, each developed with the guidance of creditable experts. Given below are few of the forthcoming products:

• Financial Planning
  
• International Trade Services
  
• Bank Branch Management
  
• Mortgage Finance

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    E-Learning and Reference Solutions
    In-house seminars
    Worldwide seminar calendar for 2006
    Asset Securitization
    Asset Liability Management for Insurance Companies
    Top Management Forum
    Global Best Practices in ALM
    Trading Risk Management including VaR

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