Working Capital Management and Ratios Simplified | ACCA FM / F9 | question Pangli

Learn how to quickly solve a working capital management problem and pass your CBE exam.
We'll look at Pangli, part A, from the March/June 2017 exam, covering cash operating cycle, inventory days, receivable days, payable days, calculating an overdraft, and the current ratio. Get help, tips and spreadsheet exam technique for passing your ACCA FM/F9 CBE exam. Good luck on FM!
*******************************************************************************************
00:00 Introduction
02:38 Cash operating cycle Part Ai
06:55 Overdraft Part Aii
12:53 Current Ratio Part Aiii
*******************************************************************************************
Steve Willis ACCA
How to Pass ACCA Exams
ACCA FM Help
Working Capital Management Help
For more on ACCA FM working capital, check out open tuition: • Management of Working ...

[@RahulNayak1422]

Did the question by myself and got most of it right, but still came back to see your approach. I've definitely found a huge benefit by looking at how you tackle problems. Could you please make a couple of videos on how to do the study/questions for F8 Thanks a ton for the videos mate

[@SteveWillisACCA]

My pleasure! F8 is not my domain, but I will see what I can do.

[@bethanymazimpaka5201]

Just watched the whole playlist for 5 hours, thank you sir.

[@SteveWillisACCA]

good luck this week!

[@bethanymazimpaka5201]

@@SteveWillisACCA thanks sir!

[@rimitv466]

Thank you

[@SteveWillisACCA]

You're welcome

[@sportykingcom]

Thanks, it was very helpful

[@SteveWillisACCA]

You're welcome!

[@user-fx1xo1cv1j]

For Closing Trade Receivables in part Aiii - why do we take away inflows from November and December instead of adding them in as a part of closing balance

[@SteveWillisACCA]

Inflows of customer cash are a reduction of receivables.

[@shikhasankhla6089]

Thank you so much it was really helpful...!

[@SteveWillisACCA]

Glad it helped :)

[@pallavisuradkar8564]

Thank you !!!

[@SteveWillisACCA]

My pleasure!

[@saintsinner6689]

Please why did you use 40% on November. thought the question says 60% monthly. Those that mean 60% already been paid in the same month???

[@SteveWillisACCA]

hi, it says 60% pay in 30 days, and the rest 'take an additional month.' This mean in January, 40% from Nov. get collected. Make sense?

[@lydiadusabe2869]

@@SteveWillisACCA Hi, wouldn't the 40% inflow be accounted for in Jan rather than Nov.

[@user-ul2yl2xk9o]

I GOT THE QUESTION 100% RIGHT BUT IN THE OVERDRAFT PART, I INCLUDED THE INCREASE IN INVENTORY OF $52250 BUT IN THE ACTUAL SOLUTION, IT WAS IGNORED WHILE CALCULATING OVERDRAFT. PLEASE EXPLAIN THIS PART.

[@SteveWillisACCA]

Hi, If I understand your question, we are only looking at the cash flows when we calculate the OD, so I am looking at Payments to Suppliers.

[@nabihamubarak2284]

please help out with AFM exam questions please sinc everything is cbe

[@SteveWillisACCA]

Absolutely! I'll do some AFM shortly.

[@nabihamubarak2284]

@@SteveWillisACCA thanks !

[@guneetkaur3368]

Hi Where is the practice platform you mentioned??

[@SteveWillisACCA]

hi! It's in, "ACCA Student Resources" if you google "ACCA FM Practice Platform" you'll quickly find that link.

[@kajalrajpurohit8282]

Thank you

[@SteveWillisACCA]

You're welcome 😁