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Module 1
5 lessons
Module 1
5 lessons
Module 1
7 lessons
Module 1
6 lessons
Module 2
7 lessons
Module 3
5 lessons
Module 4
6 lessons
Module 5
4 lessons
Module 6
5 lessons
Module 7
1 lessons
Module 1
2 lessons
Module 2
4 lessons
Module 3
2 lessons
Module 4
1 lessons
Module 1
4 lessons
Module 2
4 lessons
Module 3
3 lessons
Module 1
0
Module 2
0
Module 3
0
Module 4
0
Module 5
0
Section

D. Managing cash and working capital

Master short-term financial health. Learn how to manage receivables, payables, inventory, and cash flow to optimise liquidity and efficiency.

3 modules 11 lessons

Modules

Module 1

Working capital and the operating cycle

4 lessons
Working capital and the operating cycle - part 1
Working capital and the operating cycle - part 2
Working capital and the operating cycle - part 3
Working capital and the operating cycle - part 4

Module 2

Receivables, payables and inventory

4 lessons
Receivables, payables and inventory - part 1
Receivables, payables and inventory - part 2
Receivables, payables and inventory - part 3
Receivables, payables and inventory - part 4

Module 3

Managing cash

3 lessons
Managing cash - part 1
Managing cash - part 2
Managing cash - part 3

Choose Your Access Level

F1 Objective Test Subject