Time Value of Money

Time Value of Money

— Time Value of Money Concepts– Nature of Interest – Simple and Compound– Future Value– Present Value

Economic Analysis

• Micro economic analysis

— Fundamental economic principles and the law of diminishing returns
— Demand schedule
— Supply schedule
— Economic exchange, economic cycle and government intervention
— Economic profit
— Market structure

• Macro economic analysis

— Public welfare and national income
— Classical economics
— Keynesian economics
— Fiscal economics
— Monetary economics
— Neo-Keynesian economics

Working Capital Management

• Basic Principles in Working Capital Management
  

— The Business Hedging principle
— Financing policy on working capital management
— Operating policy on managing profitability and liquidity

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• Cash and marketable securities management

— Basic principles in cash management
— Effective borrowing rate
— Optimal cash investment to marketable securities
— Cash synchronization management
— Managing short-term investments

• Trade receivables management

— Basic principles in trade receivables management
— Managing the trade credit and collection policy
— Receivable days management
— Effective discount rate on receivables

• Inventory management

— Inventory management environment
— ABC, 2-Bin, Red-line, Minimum-Maximum Inventory models
— Economic order quantity
— Re-order point
— Optimal safety stock
— Modern inventory management models

• Short-term financing management

— Types of short-term financing
— Effective borrowing rate

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