5 days


16 – 20 Jan,10 – 14 April, 24 – 28 July, 23 – 27 Oct 2024




The Business Xchange Hub, Marco Polo House
3-5 Lansdowne Road, Croydon, Surrey, CR0 2BX United Kingdom

Course Objective:

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.

Learning Outcomes

  • 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.

    Who should attend

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

    This course can also be taken in

    Accra: 08 – 12 Jan      03 – 07 April   17 – 21 July     16 – 20 Oct 2024

    Dubai: 22 – 26 Jan     25 Mar – 29March      17 – 21 June    26  – 30 Aug 2024

    Course Content
        • Short-term sources of finance
        • Operating and cash cycles
        • Overview of working capital management
        • Receivables and payables management
        • Inventory management
        • Cash management

    Book this course

    please send us your details & someone from our team will get back to you

    Accounting And Finance For Nonfinancial Professionals

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