The “Corporate Finance – Working Capital Management” course provides a comprehensive understanding of the principles and strategies involved in effectively managing working capital. Participants will learn how to optimize the management of current assets and liabilities to ensure the smooth operation and financial stability of a company. The course begins with an introduction to working capital management, defining the concept and highlighting its importance in corporate finance. Participants will explore the components of working capital and understand the benefits and costs associated with each element.
The operating and cash conversion cycles are examined, utilizing practical examples to illustrate their application and impact on a company’s cash flow. Participants will analyze the cash conversion cycles of different companies to gain insights into industry-specific considerations. The course explores the relationship between working capital management and company value, emphasizing the significance of efficient working capital practices in enhancing financial performance.
Various approaches to managing working capital requirements are discussed, providing participants with a comprehensive understanding of different strategies and their implications. Trade credits in business are examined in detail, and participants will learn how to manage receivables effectively, including evaluating the impact of credit policy changes and implementing monitoring practices. Payables management and inventory management are explored, along with the pros and cons of high inventory levels. Participants will learn about essential inventory management techniques such as economic order quantity (EOQ), reorder levels, lead time, and the ABC system for inventory management.
The course concludes with an overview of the cash management process, equipping participants with the knowledge to optimize cash flows within an organization. Through real-world case studies, practical examples, and interactive exercises, participants will develop the skills and expertise required to make informed decisions regarding working capital management, enhancing operational efficiency and financial performance. By the end of this course, participants will possess a solid foundation in working capital management and be equipped to implement effective strategies to maximize the financial health and stability of a company.
What Will You Learn?
- Understand the concept and importance of working capital management in corporate finance.
- Identify and analyze the components of working capital.
- Explore the benefits and costs associated with different working capital elements.
- Learn about the operating and cash conversion cycles and their impact on cash flow.
- Gain insights into the cash conversion cycles of various companies in different industries.
- Understand the relationship between working capital management and company value.
- Learn different approaches to managing working capital requirements.
- Explore the role of trade credits in business and their management.
- Develop skills in managing receivables, including evaluating the impact of credit policy changes and implementing monitoring practices.
- Understand effective payables management techniques.
- Explore inventory management, including the pros and cons of high inventory levels.
- Learn essential inventory management techniques such as economic order quantity (EOQ), reorder levels, lead time, and the ABC system.
- Gain an overview of the cash management process.
- Analyze real-world case studies and practical examples to reinforce learning and practical application.
- Develop the skills and expertise to make informed decisions regarding working capital management and enhance the financial health and stability of a company.
Who Should Take The Course?
- Finance professionals involved in corporate finance, treasury, or financial management roles.
- Business owners and entrepreneurs seeking to optimize working capital management in their organizations.
- Managers and executives responsible for financial planning and decision-making.
- Financial analysts and consultants providing advisory services related to working capital management.
- Accounting professionals looking to enhance their understanding of working capital dynamics.
- Students and individuals pursuing studies or careers in finance, accounting, or related fields.
- Professionals involved in supply chain management, procurement, or inventory control.
- Anyone interested in gaining practical knowledge and skills in effectively managing working capital to improve cash flow, operational efficiency, and financial performance.
Course Features
- Lectures 17
- Quiz 0
- Duration 1h 46m
- Skill level All levels
- Language English
- Students 14
- Certificate Yes
- Assessments Self
