On-Demand


2 CPE

Working Capital Management

On-Demand
2 CPE

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

CPE Credits Available

2 CPE
2
Business Management & Organization

Things to Know About This Course

Course Level

  • Intermediate

Professional Area of Focus

  • Leadership
  • Pracitioner
  • Pracitioner's
  • Pracitioners

Prerequisites

None

Advanced Preparation

None

Intended Audience

Global accounting and finance professionals;Management accounting professionals;Controllers;CFOs;Finance vice presidents;Finance directors;CPAs and CAs

Provider

AICPA

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