Working Capital Management
Provider: AICPA
Length: 100 minutes
Business Management and Organization
2 CPE Credits
Intermediate
QAS self study
Working Capital Management — Impact on operating and cash cycles
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.
Acquire new skills to demonstrate your proficiency
- Short-term financing categories
- Principles of working capital management
- Operating and cash cycles
- Key working capital ratios
- Receivable and payables management
- Inventory management
- Cash management
Gain practical experience
Use case studies and scenarios to evaluate business performance and get a deeper understanding of various ways to improve business performance and align with organisational goals.
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.
Acquire new skills to demonstrate your proficiency
- Short-term financing categories
- Principles of working capital management
- Operating and cash cycles
- Key working capital ratios
- Receivable and payables management
- Inventory management
- Cash management
Gain practical experience
Use case studies and scenarios to evaluate business performance and get a deeper understanding of various ways to improve business performance and align with organisational goals.