Course Details


Working Capital Financing

  • Title : Working Capital Financing
  • Course TYPE : Training Course
  • Course No : TC39/2022
  • Duration : 04 Working Days
  • Frequency : 01
  • Time : Monday 10th of October 2022 - Thursday 13th of October 2022
  • Nature: On campus (Residential)
  • Target Group : Senior Officer or Equivalent Officer and above
  • Methods : Lecture, Group Discussion and Case Study
  • Resource Person: BIBM Faculty and Professionals from Financial and Other Institutions
  • Coordination Team :
    1 . Md. Ruhul Amin
    2 . Tahmina Rahman
  • Objectives:

    a. To Familiarize the Participants with the Concepts, Types, Span, Necessity and Policy Guidelines Related to Working Capital.

    b. To Exercise the Techniques and Process of Appraisal of Working Capital.

    c.  To Acquaint the Participants with the Techniques of Working Capital Management.

  • Contents:

    a. Working Capital-Concepts, Policy Guidelines, Types and Working Capital Cycle.

    b. Planning and Strategies for Working Capital Finance, Importance of Working Capital, and Volume of Working Capital.

    c. Analysis of Financial Statements - Comparative and Common Size Financial Statements, Ratio Analysis, Cash Flow Statement Analysis.

    d. Assessment of Working Capital Finance-Trading Sector, Service Sector, and Manufacturing Sector.

    e. Sanctioning, Documentation, Disbursement Procedures of Working Capital Financing

    f. Valuation and Control of Security, Creation of Charges, Insurance of Goods, Security Compliance Checklist.

    g. Non-legal Measures-Credit Monitoring and Recovery-Early Alert Process, Loan Classification and Provisioning, Strategies for Managing Non-performing Loans, Legal Process for Loan Recovery.

Criteria for Nomination for BIBM Training

a. BIBM member banks can access the online nomination form before forty (40) days of the commencement of programs. BIBM member banks can nominate a maximum number of three (03) participants for a Training Workshop. The maximum number of participants in each Training Workshop is 40. However, if the number of total nominees exceeds the maximum number, a final list of 40 participants will be prepared by the BIBM authority which will be available online five (05) days prior to the commencement of the Training Workshop. Information in regard to rejection of any nomination will be communicated to the concerned bank at least three (03) days before the commencement of the Training Workshop. No participant under the target group/level is allowed to participate in any Training Workshop.

b. As per the decision of the BIBM Governing Board, BIBM Member Banks (except Bangladesh Bank) are required to pay BDT 1500 per day per participant including holidays (if any) as training fees which also include Accommodation, Food, and other miscellaneous expenses. However, for Bangladesh Bank, the fee is BDT 500 per day per participant. All Fees are excluding VAT and Tax. 

c. The pay order/bank draft drawn in favor of ‘Bangladesh Institute of Bank Management’ has to be sent at least seven (07) days prior to the commencement of the Training Workshop.

d. The Training for each day will be as follows:

Time

Session

0900-1000

1st Session

1000-1005

Break

1005-1105

2nd Session

1105-1125

Refreshment

1125-1225

3rd Session

1225-1230

Break

1230-1330

4th Session

1330-1430

Lunch & Prayer Break

1430-1530

5th Session

1530

Tea & Snacks