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Working Capital Management
Rating: 4.1 out of 5(7 ratings)
437 students

Working Capital Management

Working capital, a positive component of the balance sheet is considered as a store of value to repay the loans
Last updated 3/2022
English

What you'll learn

  • Concepts in Working Capital Management
  • Working capital ratios and other metrics
  • Cash management and fraud prevention
  • Short term financial institutions

Course content

1 section12 lectures58m total length
  • Working-Capital-Management-Introduction5:22
  • Concepts in Working Capital Management3:20
  • Working capital ratios and other metrics6:32
  • Cash management and fraud prevention6:18

    Optimize working capital through cash management and fraud prevention by mastering bank cash, line-of-credit funding, short-term investments, lockbox operations, and electronic transfers like Fedwire and ACH.

  • Short term financial institutions2:15
  • Managing bank relationships7:31
  • Accounts receivable and working capital issues2:34
  • Inventory and working capital issues4:39

    Learn how purchasing and work-in-progress affect working capital, establish inventory policies, and balance just-in-time versus buffer stock while evaluating budgeting, metrics, and supplier practices.

  • Payables and working capital issues3:52
  • International working capital6:36
  • Information and working capital4:34
  • Managing the working capital cycle5:04

Requirements

  • No prior knowledge is required

Description

DO YOU LACK FUNDS IN YOUR ORGANIZATION TO MEET YOUR EXPENSES? IS YOUR ORGANIZATION DOING GOOD BUSINESS BUS STILL STRUGGLING TO REPAY LOANS ETC?  DO YOU WANT TO LEARN THE MAGIC OF HOW TO STORE MONEY TO REPAY LOANS AND MEET YOUR EXPENSES?  HERE IS A WONDERFUL COURSE FOR YOU.

Working capital, a positive component of the balance sheet is considered as a store of value to repay the loans borrowed by the companies. While lending money, the bankers look for financial ratios and other numbers that surpass the preset standards. In the past, this demand was to enable the bank to force a company to borrow to put more cash on the balance sheet, thereby growing the bank’s loan portfolio.

Who Should Enrol in this course?

Students who are pursing financial courses, MBA aspirants, those working in financial sectors, accountants, tax consultants, financial analysts  and others can enrol in this course.

Why Should You Enrol in this course?

After enrolling in this course you can learn how to improve profitability of your company, to reduce costs and make business efficient.

What you will learn from this course?

You will learn the following from this course:-

•Concepts in Working Capital Management

•Working capital ratios and other metrics

•Cash management and fraud prevention

•Short term financial institutions

•Managing bank relationships

•Accounts receivable and working capital issues

•Inventory and working capital issues

•Payables and working capital issues

•International working capital

•Information and working capital

•Managing the working capital cycle


How is this course structured?

This is a comprehensive course which teaches you all the basic and advanced concepts of Working Capital Management.

The entire course is divided into 10+ modules all in video formats. The course begins with an interesting introduction part which emphasizes the need to learn this skill and covers all the basic points. As the course progress various important and advanced concepts are also covered.

Real life examples and case studies are used to explain the advanced concepts and to make the course interesting. The entire course is explained using simple English. Images/Icons and infographics are used to add value to the content and make the course interesting.

What are the prerequisites for joining this course?

No prior experience or qualification is required for enrolling in this course. You need uninterrupted internet connection to watch the videos and basic understanding of English.

How you will get benefitted from this course?

After learning this course, you will learn how to manage working capital. You will get to know how to analyze balance sheet and  how to manage its working capital.

JUST CLICK ON THE ENROL BUTTON SOON AND START LEARNING!

Who this course is for:

  • Students
  • Entrepreneurs
  • Management Staff
  • Store owners / Retailers
  • Cost Accountants
  • Finance department