Determine the effectiveness and efficiency of an organisation’s operating and cash cycles.
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.
Major Topics
Short-term sources of finance;Operating and cash cycles;Overview of working capital management;Receivables and payables management;Inventory management;Cash management
