Working capital management
Learn what working capital is, and how it is calculated.
Course Type
E-learning
Length
3 hours +
What you’ll achieve
When you've completed this course, you will understand how to:
- Assess and optimise liquidity using key metrics and cycles.
- Manage cash efficiently through forecasting and short-term investments.
- Improve working capital components, including receivables, inventory, and payables.
- Choose and evaluate short-term financing methods to meet business needs.
- Develop strategies to balance liquidity and profitability for sustainable growth.
About this course
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 is made up of videos, questions and additional reading materials.
Finance professionals managing corporate liquidity and working capital; accountants and financial analysts seeking to enhance cash flow management skills; small business owners aiming to optimise resources.
Overview
E-learning |
|
3 hours + |
|
Financial Management |
Syllabus
The course covers the following areas:
- Introduction to Working Capital
- Measuring Liquidity and Working Capital Efficiency
- Cash Management Strategies
- Managing Working Capital Components
- Short-Term Financing Options.
How to access
Once purchased you'll be able to access the AAT Learning Portal where you'll have 12 months from the date to access the learning materials. AAT Learning Portal allows you to view all the courses you've purchased in one place, monitor your latest training activity and create goals to help you achieve your training aims.