This course is ideal for professionals who want to learn how to manage their working capital more effectively. By taking this course, participants will gain a comprehensive understanding of the principles and practices of working capital management, practical tools and techniques to optimize cash flow, improve liquidity and financial health, manage risks, and make informed financial decisions. Ultimately, the course provides essential knowledge and skills that can be applied in real-world business settings, making it a valuable asset for anyone seeking to improve their working capital management capabilities.
Explain the link between cash and working capital and the importance of managing working capital effectively.
Describe the components of the cash conversion cycle (CCC) and how changes to the cash flow timeline can impact working capital management.
Evaluate the impact of changes to the CCC on working capital management and external financing requirements.
Compare and contrast current asset investment and financing strategies and summarize the benefits and drawbacks of each.
Evaluate the trade credit policies and forms of credit extension available to a firm and develop a plan for managing accounts receivable. (Creating)
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
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.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.