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

Working Capital Management

Working capital, a positive component of the balance sheet is considered as a store of value to repay the loans
Created byManagement Study Guide
Last updated 3/2022
English
English [Auto],

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 section • 12 lectures • 58m total length

  • Working-Capital-Management-Introduction5:22

    Jamie Limited’s expansion raises working capital needs and reveals liquidity deterioration through weaker current and quick ratios; the course covers working capital concepts, ratios, and financing.

  • Concepts in Working Capital Management3:20

    Identify the significance and evolving views of working capital, assess current assets and liabilities, and apply a multi-phase cost management timeline to analyze processing expenses and float for profitability.

  • Working capital ratios and other metrics6:32

    Understand working capital ratios and metrics across liquidity, activity utilization, profitability, and financial leverage, including current and quick ratios, turnover measures, cash flow, and benchmarking.

  • 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

    Examine short term financial institutions, using statistics, regression analysis, and distribution methods to forecast cash, perform cash budgeting, and choose line of credit or asset-based financing with audited statements.

  • Managing bank relationships7:31

    Master bank relationship management within working capital, including cash mobilization, standing instructions, deposit reporting, and loan pricing to optimize funding and service quality.

  • Accounts receivable and working capital issues2:34

    Explore accounts receivable and working capital issues by detailing receivables policies, credit terms, discounts, and financing options, including outsourcing sales financing and invoice timing decisions.

  • 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

    Explore accounts payable policies, vendor terms, cash discounts, documentation, and disbursement methods including ACH, Fedwire, checks, and procurement cards, and their impact on working capital.

  • International working capital6:36

    Understand international working capital management by analyzing transaction, translation, and economic exposure, and applying tools such as letters of credit and foreign exchange mechanisms.

  • Information and working capital4:34

    Explore how information systems support working capital by evaluating requirements, costs, outsourcing options, and ERP modules, with standard reporting services, bank services, and improvements across the organization.

  • Managing the working capital cycle5:04

    Learn to manage the working capital cycle through enterprise risk management, identifying and prioritizing risks, operational, credit, liquidity, and reporting, and using cash forecasting and benchmarking to improve profitability.

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

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