"GTB Working Capital (Level 4)" offers an advanced examination of working capital management, focusing on distinguishing between working capital and working investment, understanding the asset conversion cycle, evaluating capital investment and financing strategies, and managing various components of working capital effectively.
Differentiate between Working capital and working investment.
Identify elements of asset conversion cycle.
Evaluate different capital investment and financing strategies
Manage accounts payable and spontaneous finance, semi spontaneous finance, and Accounts receivable.
Execute calculations for trade and banking financing decisions.
Asset conversion cycle and cash conversion cycle and its relationship with working capital
Deponed analysis and its relationship with working capital
Management of inventory
Management of short-term banking finance
Calculation for trade and banking financing decisions
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We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.
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Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.