Corporate Restructuring And Liquidity Management | MBA 3rd Sem | SUK

Units

Contents

Hours

Unit 1

Corporate Restructuring:

a)      Merger and Acquisition: Reasons for Merger, Mechanics of Merger, Cost Benefits of Merger, Terms of Merger, Takeovers, Joint Ventures, Acquisition,

b)      b) Portfolio Restructuring, Financial Restructuring, Organisational Restructuring.

10 Hours

Unit 2

Management of Cash:

a)      Motive for Holding Cash, Objective of Case Management, Factors Determine the Cash Needs; Determining Cash Need[1]Cash Budget; Techniques of Cash Management Inter[1]Corporate Deposits.

b)      Cash Management Model- Baumol Model Miller-ORR Model, Orgler’s Model.

c)      Online Payment: Wallets, Fund Transfer, National Electronic Fund Transfer (NEFT) and Real Time Gross Settlement (RTGS), Payment Apps.

10 Hours

Unit 3

Receivables Management:

a)      Objective of Receivable Management, Credit Polices, Credit Standards & Credit Analysis Credit Terms, Cash Discount, Collection Policies.

b)      b) Provisions, Bad debts, Doubtful Debts, Problems of Recovery and Over-dues, Strategies for Efficient Collection.

10 Hours

Unit 4

Financial Management of Sick Units:

Definition of Industrial Sickness, Causes of Sickness, Symptoms of Sickness, Prediction of Sickness, Revival of a Sick Units.

10 Hours