Working capital management
|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 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.
|3 hours +