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FINANCIAL MARKET COURSES

Working Capital Management

Most decisions the financial manager will make are short-term in nature; for example, organizing a 90-day bank loan to plug a financing gap. Though easier than long-term financial planning, short-term decisions are no less important. This course focuses on the types of short-term assets and liabilities owned by a company and how the company can most efficiently use them. It also illustrates how short-term funding requirements can be met.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Explain the importance of working capital management

    Calculate a firm's working investment need

    List the causes and risks of overtrading

  • COURSE OUTLINE

    Topic 1: The Cash Conversion Cycle

    Definition

    Topic 2: Working Investment

    Topic 3: Working Capital

    Current Assets

    Current Liabilities

    Current Ratio

    Quick Ratio

    Topic 4: Shortening the Cash Conversion Cycle

    Delaying payment of accounts payable

    Improved inventory control

    Improved debt collection

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    65 Minutes

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