Proper Management of working capital is essential to a company’s fundamental financial health & operational success of a business.
Avoid bankruptcy, learn how best to manage your working capital.
Course Duration
8 HOURS
Course Outcomes
After the completion of the course, participants will be able to evaluate comparative working capital management policies and their impact on the firm’s profitability, liquidity, risk and operating flexibility. They will be provided with plan analytical skills, tools and techniques that may enhance their decision-making process, amongst others.
Course objectives
The course emphasizes on the management of current assets and current liabilities. It includes planning an organization’s overall level of liquidity, with an emphasis on cash management and credit policies. It also takes into account selected topics such as bank relations, factoring, and secured inventory financing.
Who should attend:
This course is ideal for professionals involved in finance, treasury, operations, supply chain, and accounting. Whether you're a financial analyst, accountant, operations manager, or supply chain professional, this course will equip you with the tools to optimize working capital and improve overall business efficiency.
