Working Capital Finance
What you’ll learn
- This course is for accounting and finance professionals and covers the concept of working capital management completely.
- Upon completion the learners will be able to understand working and application of working capital.
- Accounting and finance students will also learn working capital capital management completely from academic point of view
- The course covers in detail topics such as receivables management, payables management, cash management and inventory.
Working capital management is a topic within financial management and it has a direct relationship with profit maximization and ultimately wealth maximization.
This course provides a detailed understanding on working capital management and financing of a commercial organization. Therefore, this topic is considered as an important pillar of overall financial management, therefore, finance managers are expected to have good grips of this area.
Apart from the topic lectures, you will also find question videos with detailed solution and explanation in relation to working capital management scenarios. Overall, this course provides a complete resource to learn and master this topic.
The lectures cover topics such as management of receivables and payables, cash management and optimum levels of inventory.
Topics Covered:
Understand the company’s working capital structure.
Understand the relationship between working capital and profits.
Calculate the cash conversion cycle.
Cash Operating Cycle and The Financial Ratios
Over Trading versus Over Capitalization
Managing Inventories – Economic Order Quantity
ROL – Re Order Level and Buffer Inventory
JIT – Just in Time
Receivables Management
Calculating Cost of Discount on Receivables and Payables
Forecasting Cash Flow
Cash Flow Forecasting and Uncertainties
Treasury Management
Working Capital Funding Strategies
The Miller Orr Model and Baumol Model for management of cash
Who this course is for:
- Accounting and finance professionals as well as accounting students.
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