Learn how managing working capital successfully enables you to distinguish different types and sources of short-term financing. How you manage capital can be critical to your organisation’s profitability. Understand business working capital cycles and how to calculate and interpret the key working capital ratios that relate to cash.

• Learn about the main types of short-term financing that an organisation might use and how to choose the most appropriate.
• Create a better understanding of multiple concepts related to working capital management and determine the best approach that suits your company.

• Distinguish between the different types and sources of short-term financing.
• Determine the effectiveness and efficiency of an organisation’s operating and cash cycles.
• Identify the principles of working capital management.
• Identify the principles of managing trade receivables and trade payables.
• Identify the principles of managing inventory.
• Identify the principles of managing cash.

• Global accounting and finance professionals
• Management accounting professionals
• Controllers
• CFOs
• Finance vice presidents
• Finance directors
• CPAs and CAs

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