Working capital management is a business strategy designed to ensure that a company operates efficiently by monitoring and using its current assets and liabilities to the best effect. Working capital is an organisation's availability of cash and near-cash assets (such as receivables and inventory) and considers its ability to pay its immediate bills using those funds.

This course will help build a better understanding of this topic, and you will learn:

– What is working capital, and how is it calculated?

– Key liquidity ratios

– How to manage short-term investments

– How to manage components of working capital

– Short-term funding options

This course is made up of videos, questions and additional reading materials.