Managing Cash and Working Capital

Course

Online

£ 99 VAT inc.

Description

  • Type

    Course

  • Methodology

    Online

  • Start date

    September

The course aims:


-To effectively communicate and critically evaluate solutions to complex financial problems
-To evaluate critically sources of long-term financing

Facilities

Location

Start date

Online

Start date

SeptemberEnrolment now open

About this course



After completing the module the student should be able to:


1. Understand the importance of cash flow and working capital.
2. Assess the role played by the management of stock.
3. Identify key issues in financial management.
4. Evaluate financial performance through the use of key financial ratios.
5. Understand the use of budgets in financial control.
6. Identify appropriate methods for raising finance.

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Reviews

Subjects

  • Strategic Management
  • Management
  • Strategic Finance
  • Finance
  • Financial
  • Strategic Planning
  • Management Planning
  • Financial Training
  • Finance Market
  • Finance strategy

Course programme

Indicative Content

The Managing Cash and Working Capital Course aims to effectively communicate and critically evaluate solutions to complex financial problems.


The course focuses on the following topics:


  • Cash and working capital
  • Working capital cycle
  • Stock
  • Financial management – use of financial statements
  • Budgeting
  • Raising finance

Managing Cash and Working Capital

£ 99 VAT inc.