Management Accounting - KESDEE

1 Management AccountingA comprehensive and practical online guide for managingcurrent assets & working capitalUpon 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 requirementse-learning and reference solutions for the global finance professionalPO Box 910207, San Diego, CA 92191, Ph.: +1-858-558-8118, +1-858-558-8448, Course Level & Number of CoursesIntermediate & Advanced LevelLibrary of 7 CoursesInstructional MethodDynamic, Interactive e-learningRecommended BackgroundFamiliarity with basic financial conceptsTarget AudienceEvery 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 AgenciesCentral BanksFinancial InstitutionsCommercial BanksInvestment BanksHousing Societies/ThriftsMutual FundsBrokerage HousesStock ExchangesDerivatives ExchangesInsurance CompaniesMultinational CorporationsAccountancy FirmsConsultancy FirmsLaw FirmsRating AgenciesMulti-lateral Financial InstitutionsOthersThe themes of this product are: Financial decisions impact virtually every areaof the business.

2 The product ManagementAccounting comprises of, an in-depth coverageof two crucial areas of every business , Management of Current Assets & Managementof Working Capital. It presents the principlesand techniques of managing each element ofcurrent assets and their financing. Basictheories & important formulae have also beendiscussed in each course. As any theory canbe best understood by its application, eachcourse in this product exhibits step-by-stepapproach in solving problems by do and learn policy. Thus the product explores the theorywith relevance to the real-world businessproblems through analytical approach. Thesecourses are intended to familiarize you with thebasic concepts and to apply the same inpractice at intermediate and advanced enable you to understand the financial decision making process in the area ofManagement of Current Assets & Working CapitalTo interpret the impact of such financial decisions on the value creation for AccountingFor more information, please visit: taken to complete each Course: Two - Three hoursLibrary of 7 CoursesManagement of Current Assets1.

3 Management of Cash Components of Cash Management Preparation of Cash Budget Cash Conversion Cycle Float Management Techniques Cash Management Models Determination of optimum cash levelManagement Accounting2. 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 Factoring3. 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 orderedManagement of Working Capital4. Overview of Working Capital The concept of working capital Factors affecting working capital Characteristics of working capital of different businesses5. 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 loan6.

4 Financing Working Capital-II Different types of secured sources of short-term finance Financing of Accounts Receivables Factoring process Financing of Inventories Generic Financing Strategies7. 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 capitalJOB AIDS Measurement Tools - Calculators in Excel & JavaA Case Study on Receivables ManagementFor more information, please visit: ProductsFor more information, please visit: NameNo. of CoursesKESDEE s Off-the-Shelf e-Learning Course Liability Management Library of 28 Management and Contingency Funding Plan Library of 14 Institution Analysis - CAMELS Approach Library of 08 Mathematics Library of 07 Banking Supervision Library of 15 Adequacy Planning (Basel I) Library of 07 Library of 63 Risk Management Basel IILibrary of 09 and ForwardsLibrary of 07 of 07 of 10 Risk - Basic Library of 08 Courses13.

5 Market Risk - IntermediateLibrary of 08 Risk - Advanced Library of 04 at RiskLibrary of 16 Analysis Library of 13 Ratings Library of 03 party Credit Risk Library of 09 Courses Risk Modeling Library of 06 Derivatives Library of 23 Risk Management Library of 21 SecuritizationLibrary of 28 Courses23. Asset Liability Management for Insurance CompaniesLibrary of 29 Courses LaunderingLibrary of 06 PrivacyLibrary of 06 Courses Governance Library of 09 Act Library of 12 Courses28. Governance, Risk and ComplianceLibrary of 07 MarketsLibrary of 09 Income Markets Library of 17 Courses MarketsLibrary of 10 Exchange MarketsLibrary of 09 and Energy MarketsLibrary of 03 - Foreign Exchange ManagementLibrary of 07 - Treasury AnalyticsLibrary of 05 - Interest Rate Risk ManagementLibrary of 04 Courses37. CTM - Funding and Investments Library of 05 Courses38. CTM - ImplementationLibrary of 04 - Case Studies Library of 05 Courses40.

6 Understanding Financial StatementsLibrary of 02 Courses 41. BudgetingLibrary of 05 Courses42. Management AccountingLibrary of 07 Courses43. Financial AccountingLibrary of 09 Courses44. Mutual FundsLibrary of 10 Courses45. Financial Planning Library of 09 Courses46. UCP600 Library of 07 Courses47. International Trade ServicesLibrary of 09 Courses48. BBM - DepositsLibrary of 04 Courses49. BBM - AdvancesLibrary of 07 Courses50. BBM - MarketingLibrary of 03 Courses ProductsFor more information, please visit: ProductsKESDEE 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 below are few of the forthcoming products: Agricultural Finance GFTTG lobal Financial Training and Technology( +1 858-558-81187 +1 858-558-8448 + , NameNo.)

7 Of CoursesKESDEE s Off-the-Shelf e-Learning Course Libraries* CTM: Corporate Treasury Management * BBM: Bank Branch Management1. ePRM Coach Library of 68 Courses2. Associate ePRM CoachLibrary of 36 Courses 3. eFRM Coach for FRM Part I ExamLibrary of 37 Courses4. eCoach for the CFA Level I ProgramLibrary of 76 Courses 5280 Carroll Canyon Road, Suite 220, San Diego; CA 92121, Tutorials51. BBM - Payment and Settlement SystemLibrary of 02 Courses52. BBM - Foreign Exchange Operations Library of 03 Courses53. BBM - Trade Finance Library of 02 Courses54. BBM - Book Keeping and accountingLibrary of 03 Courses55. BBM - Ancillary ServicesLibrary of 02 Courses56. BBM - Risk ManagementLibrary of 03 Courses57. BBM - Technology and SecurityLibrary of 02 Courses58. BBM - HRM and CSRL ibrary of 02 Courses59. BBM - Retail BankingLibrary of 03 Courses60. Introduction to Bank Lending EnvironmentLibrary of 07 Courses61. Basics of BankingLibrary of 10 Courses62.

8 FlotationLibrary of 04 Courses63. Project ValuationLibrary of 03 Courses64. Trading Operation ControlsLibrary of 04 Courses65. EconomicsLibrary of 16 Courses66. Estate PlanningLibrary of 04 Courses67. Global Economic Crisis - Liquidity ManagementLibrary of 07 Courses68. Brokerage OperationsLibrary of 01 Course69. Risk Analysis Library of 05 Courses