Management Accounting
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1 e-learning and reference solutions for the global finance professional Management Accounting A comprehensive and practical online guide for managing current assets & working capital Upon completion of the course, the user will be able to: Principles & practice of managing Cash Principles & practice of managing the float Principles & practice of managing debtors or receivables Evaluation of Credit Policy Principles & practice of managing inventory Determination of various levels of inventory Principles & practice of management of working capital Financing of Current Assets Determination of working capital requirements PO Box , San Diego, CA 92191, U.S.A. Ph.: , information@kesdee.com Fax: ,
2 Management Accounting Course Level & Number of Courses Intermediate & Advanced Level Library of 7 Courses Instructional Method Dynamic, Interactive e-learning Recommended Background Familiarity with basic financial concepts Target Audience Overview Financial decisions impact virtually every area of the business. The product Management Accounting comprises of, an in-depth coverage of two crucial areas of every business i.e., Management of Current Assets & Management of Working Capital. It presents the principles and techniques of managing each element of current assets and their financing. Basic theories & important formulae have also been discussed in each course. As any theory can be best understood by its application, each course in this product exhibits step-by-step approach in solving problems by do and learn policy. Thus the product explores the theory with relevance to the real-world business problems through analytical approach. These courses are intended to familiarize you with the basic concepts and to apply the same in practice at intermediate and advanced level. Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from KESDEE s innovative solutions. Supervisory Agencies Central Banks Financial Institutions Commercial Banks Investment Banks Housing Societies/Thrifts Mutual Funds Brokerage Houses Stock Exchanges Derivatives Exchanges Insurance Companies Multinational Corporations Accountancy Firms Consultancy Firms Law Firms Rating Agencies Multi-lateral Financial Institutions Others 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. For more information, please visit:
3 Management Accounting Library of 7 Courses Time taken to complete each Course: Two - Three hours Management of Current Assets 1. Management of Cash Components of Cash Management Preparation of Cash Budget Cash Conversion Cycle Float Management Techniques Cash Management Models Determination of optimum cash level 2. Management of Accounts Receivables Basic concepts of and need for receivables management Aspects of receivables management policy Evaluation of Credit Policy Age Analysis of Debtors Concept of Factoring 3. Management of Inventory 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 Management of Working Capital 4. Overview of Working Capital The concept of working capital Factors affecting working capital Characteristics of working capital of different businesses 5. Financing Working Capital-I Different types of unsecured sources of short-term finance Determination of cost of foregoing discounts Calculation of effective interest rates on bank loan 6. Financing Working Capital-II Different types of secured sources of short-term finance Financing of Accounts Receivables Factoring process Financing of Inventories Generic Financing Strategies 7. Estimation of Working Capital Requirements 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 JOB AIDS Measurement Tools - Calculators in Excel & Java A Case Study on Receivables Management For more information, please visit:
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5 Available Products Product Name KESDEE s Off-the-Shelf e-learning Course Libraries No. of Courses 51. BBM - Payment and Settlement System Library of 02 Courses 52. BBM - Foreign Exchange Operations Library of 03 Courses 53. BBM - Trade Finance Library of 02 Courses 54. BBM - Book Keeping and accounting Library of 03 Courses 55. BBM - Ancillary Services Library of 02 Courses 56. BBM - Risk Management Library of 03 Courses 57. BBM - Technology and Security Library of 02 Courses 58. BBM - HRM and CSR Library of 02 Courses 59. BBM - Retail Banking Library of 03 Courses 60. Introduction to Bank Lending Environment Library of 07 Courses 61. Basics of Banking Library of 10 Courses 62. Flotation Library of 04 Courses 63. Project Valuation Library of 03 Courses 64. Trading Operation Controls Library of 04 Courses 65. Economics Library of 16 Courses 66. Estate Planning Library of 04 Courses 67. Global Economic Crisis - Liquidity Management Library of 07 Courses 68. Brokerage Operations Library of 01 Course 69. Risk Analysis Library of 05 Courses * CTM: Corporate Treasury Management * BBM: Bank Branch Management Upcoming Products KESDEE has the required technology platform to respond to clients training requirements in the banking and financial services industry. We offer several solutions, each developed with the guidance of creditable experts.given below are few of the forthcoming products: Agricultural Finance Certification Tutorials 1. eprm Coach Library of 68 Courses 2. Associate eprm Coach Library of 36 Courses 3. efrm Coach for FRM Part I Exam Library of 37 Courses 4. ecoach for the CFA Level I Program Library of 76 Courses GFTT Global Financial Training and Technology 5280 Carroll Canyon Road, Suite 220, San Diego; CA 92121, U.S.A information@kesdee.com, gfttinfo@kesdee.com, For more information, please visit:
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