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Price
£59.99
OVERVIEW
Course Information
Certificate on CompletionWorking 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 organization’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, and accounts for 4 units of CPD. One unit is the equivalent of one hour of learning.
This course is made up of the following sections:
- Liquidity and liquidity ratios (video)
- Liquidity and liquidity ratios (quiz)
- Managing liquidity and cash (video)
- Managing liquidity and cash (quiz)
- Managing components of working capital (video)
- Managing components of working capital (quiz)
- Short term funding (video)
- Short term funding (quiz)
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