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Offline enrolment form Overview Working Capital Management — Impact on operating and cash cycles
Learn how managing working capital successfully enables you to distinguish different types and sources of short-term financing. How you manage capital can be critical to your organisation’s profitability. Understand business working capital cycles and how to calculate and interpret the key working capital ratios that relate to cash. - Learn about the main types of short-term financing that an organisation might use and how to choose the most appropriate.
- Create a better understanding of multiple concepts related to working capital management and determine the best approach that suits your company.
Acquire new skills to demonstrate your proficiency - Short-term financing categories
- Principles of working capital management
- Operating and cash cycles
- Key working capital ratios
- Receivable and payables management
- Inventory management
- Cash management
Gain practical experience
Use case studies and scenarios to evaluate business performance and get a deeper understanding of various ways to improve business performance and align with organisational goals. Key Topics - Short-term sources of finance
- Operating and cash cycles
- Overview of working capital management
- Receivables and payables management
- Inventory management
- Cash management
Learning Objectives - Distinguish between the different types and sources of short-term financing.
- Determine the effectiveness and efficiency of an organisation's operating and cash cycles.
- Identify the principles of working capital management.
- Identify the principles of managing trade receivables and trade payables.
- Identify the principles of managing inventory.
- Identify the principles of managing cash.
(This is a re-launch programme. No CPD hours will be granted if a member has previously enrolled for CMAI23080136 Working Capital Management)
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