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IMPROVE YOUR WORKING CAPITAL MANAGEMENT SKILLS NOW
Overview of Working Capital
The Working Capital Cash Conversion
How Changes in Current Accounts Impact
Working Capital Investment and Financing
Management of Credit and Accounts
Management of Inventory
Management of Accounts Payable (A/P)
Multi-National Working Capital
Basic Financial Concepts
Working Capital Metrics
Cash Conversion Cycle (CCC)
Cash Discount Calculations
Accounts Receivable (A/R) Monitoring and
Collections and Concentrations Calculations
Concentration of Funds
Managing Short-Term Investments
Pricing and Yields on Short-Term Investments
Managing Short-Term Financing
Managing Capital Market Investments
Valuation of Long-Term Securities
Purpose of Cash Forecasting
Issues and Opportunities
Types of Forecasts
The Forecasting Process
Best Practices of Cash Forecasting
Information Technology for Treasury
Treasury Management Systems (TMS)
Recommended CPE credit: 24
Recommended field of study: Accounting
Program level: Advanced
Advance preparation: Students will need a laptop with MS Excel installed.
Additional disclosure information.
Excellent course. Very informative and practical. I have learned strategies that can be applied in my job now.
J. P. S. A.
I enjoyed the class and learned so much in three days. First time I attended a small class but I will look into this type of training class in the furure.
The instructor easily answered all my questions. Above average. It was engaging unlike classes that only lecture for hours.
On completion of this course, you will understand how to:
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.