Week - 1 |
management of working capital management |
Week - 2 |
Definition of cash and cash management |
Week - 3 |
Definition of cash flow statement and principles according to current legal regulations |
Week - 4 |
Preparing cash flow statements through examples |
Week - 5 |
Preparing cash flow statements through examples |
Week - 6 |
Use of ratio analysis in cash flow analysis |
Week - 7 |
mid term |
Week - 8 |
Analysis of activities in which cash flows are provided |
Week - 9 |
Cash flows and profitability analysis |
Week - 10 |
Cash flows and profitability analysis |
Week - 11 |
Cash flows and business failure |
Week - 12 |
Cash flows and business failure |
Week - 13 |
Cash flows and business life cycle |
Week - 14 |
Cash flows and business life cycle |