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Cash Flow & Working Capital Management
Objectives

 

 

  • Be acquainted with the capital structure in corporations
  • Understand the transactions related to equity and know how to record these transactions applying specific methods
  • Understand the Weight Average Cost of Capital of a corporation, that helps in decision making
  • Know what is the total capital employed, share capital employed and the interest bearing capital.

Outlines

 

  • Introduction to corporate business environment
  • How to record bonds, shares in accounting books, and amortize bonds discount / premium
  • Case studies
  • Capital structure
  • Case studies
  • Total capital employed and share capital employed
  • Case studies
  • How to calculate the Weight Average Cost of capital
  • Case studies

Who Should Attend

Duration

5 Days

Start Date End Date Country City

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