Managing Cash and Working Capital
Course
Online
Description
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Type
Course
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Methodology
Online
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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
Start date
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.
Reviews
Subjects
- Strategic Management
- Management
- Strategic Finance
- Finance
- Financial
- Strategic Planning
- Management Planning
- Financial Training
- Finance Market
- Finance strategy
Course programme
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