Course details

This course provides a comprehensive analysis on how to manage working capital, working capital financing policies, increasing profits through working capital management and how to properly fund working capital. The course also discusses the cash conversion cycle, budgeting and credit policy. 

Learning Objectives

  • Provide participants with a basic understanding of a company's working capital structure.
  • Be able to manage working capital to increase profits.
  • Establish basic knowledge of Working capital management policies.
  • Be able to calculate the cash conversion cycle.
  • Establish knowledge of working capital in the budgeting process and credit policy.
Updated on 22 March, 2018
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