Certificate Course

in

Working Capital Management

November 18-21, 2015

 from 04.00 pm to 06.00 pm
being conducted by 

The Federation of Telangana and Andhra Pradesh

Chambers of Commerce & Industry

(Formerly known as FAPCCI)

Empowering Industry, Commerce and Trade

at J. S. Krishna Murthy Hall, FTAPCCI, Hyderabad

Course Fee: Rs. 3500/-

(Course Fees inclusive of Service Tax @14 %)

The course will explain importance of Working Capital in business. It will also deal with Constituents of Working Capital, Working Capital Cycle, Importance of Liquidity in Business, Liquidity Vs. Profitability, Treasury Management, Management of Inventories, and Accounts Receivable Management, Accounts payable Management, Working Capital requirements assessment, Arranging Working Capital limits both fund based and non fund based limits from banks, Short term borrowings from market, Renewal of working capital limits banks. This course will cover steps to improve liquidity and working capital in business and periodical reports to be submitted to banks and managements on working capital utilization.

This course will be useful to Students pursuing Management / Professional studies and Executives working in all functional areas like. General Management, Finance and Accounts, Marketing, and Purchase Departments and Proprietors, Partners, and Directors of Micro, Small and Medium Enterprises / Companies.

Candidates desirous of joining the course may contact the under mentioned for registration.

Sri J.R. Kumar, Faculty Director

Mobile: 98859 21599; E-mail: fapcci.jrkumar@gmail.com; info@fapcci.in

Phone: 040-23395515-24; Fax No.040-23395525