If you want to register for another person, click on the registration link and enter your information in the Billing Information section, uncheck the Student Information same as Billing Information box at the bottom of the form, then enter your student information. If you experience any difficulty with online checkout, please call customer service 24/7 at 888-632-2093.
If you need to register using a purchase order, email a copy to info@academyofbusinesstraining.com (be sure to list class name, class date, student name, student address, student phone number, and student email address).
To pay by credit or debit card using customer service 24/7 call 888-632-2093.
Module One: Introduction to Working
Capital Management
Overview of Working Capital
The Working Capital Cash Conversion
Cycle (CCC)
How Changes in Current Accounts Impact
External Financing
Working Capital Investment and Financing
Strategies
Management of Credit and Accounts
Receivable (A/R)
Management of Inventory
Management of Accounts Payable (A/P)
Multi-National Working Capital
Management Tools
Module Two: Working Capital Metrics
Basic Financial Concepts
Working Capital Metrics
Cash Conversion Cycle (CCC)
Cash Discount Calculations
Accounts Receivable (A/R) Monitoring and
Control
Collections and Concentrations
Calculations
Module Three: Collections, Concentration and Disbursements
Disbursements
Collections
Concentration of Funds
Payments Fraud
Module Four: Short-Term Investing and Borrowing
Managing Short-Term Investments
Pricing and Yields on Short-Term
Investments
Managing Short-Term Financing
Debt Financing
Module Five: Long-Term and Capital Investments
Managing Capital Market
Investments
Valuation of Long-Term Securities
Module Six: Cash Forecasting
Purpose of Cash Forecasting
Issues and Opportunities
Types of Forecasts
The Forecasting Process
Forecasting Methods
Best Practices of Cash Forecasting
Module Seven: Information Technology in Treasury
Information Technology for Treasury
Treasury Management Systems (TMS)
eCommerce
In this Working Capital Management Training Course, students will learn best practices to manage their firm’s working capital (cash available for day-to-day operations) to improve the firm's liquidity position, financial health, and reduce risk to allow management to take advantage of unexpected opportunities, and to qualify for bank loans and favorable trade credit terms.
Academy of Business Training © All Rights Reserved.