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Module 1
1 lessons
Module 1
6 lessons
Module 2
6 lessons
Module 1
6 lessons
Module 2
5 lessons
Module 3
5 lessons
Module 4
5 lessons
Module 1
6 lessons
Module 2
5 lessons
Module 3
5 lessons
Module 4
5 lessons
Module 1
6 lessons
Module 2
4 lessons
Module 3
3 lessons
Module 4
14 lessons
Module 5
7 lessons
Module 6
3 lessons
Module 1
6 lessons
Module 1
10 lessons
Module 2
4 lessons
Module 1
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Module 2
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Module 3
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Module 1
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Module 3
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Section

C. Working capital management

Learn how to manage short-term resources efficiently. This section covers cash, receivables, payables, and inventory management strategies, including the cash operating cycle and financing options.

4 modules 21 lessons

Modules

Module 1

The nature, elements and importance of working capital

6 lessons
Agenda
Introduction
Objectives of working capital management
Cash operating cycle
Working capital management
Working capital ratios

Module 2

Inventory control

5 lessons
Agenda
Overview
Managing inventory
Other inventory costs
Just-in-time

Module 3

Accounts payable and receivable

5 lessons
Agenda
Recap
Receivables
Managing receivables
Payables

Module 4

Managing cash and financing working capital

5 lessons
Agenda
The need for cash
Cash management
Mathematical approaches to cash management
Working capital policies

Choose Your Access Level

Financial Management Subject

Choose Your Access Level

Financial Management Subject