Working Capital & Cash Flow Management
Course
Online
Description
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Type
Course
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Methodology
Online
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Class hours
4h
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Duration
Flexible
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Start date
Different dates available
In the modern financial world it is vital to appreciate the complex relationships between any organisation’s many functions. These relationships need to be understood right from when strategies are “rolled out” regarding cash flow through to when cash is actually received or paid.
Our course on Working Capital Optimisation and Cash Flow Management looks at how Working Capital Optimisation and Cash Flow Management works through supply and reverse supply chains, inventory, and demand chain transformation.
Facilities
Location
Start date
Start date
About this course
Working Capital Optimisation and Cash Flow Management enables learners to:
• Look at various aspects of the supply chain including commercial terms, discount structures, payment scenarios, and rights of lien and asset ownership
• Understand how to minimise work in progress as it can take up space and shorten shelf life and represents uninvestable capital
• Monitor and analyse stock to avoid it becoming a liability
• Consider the use of the demand chain, such as commercial terms, compliance to these terms and credit rating agencies
• Understand the reverse supply chain, the “green agenda” and corporate social responsibility
This course is designed to appeal to accounting and finance professionals working at all levels.
Interactive online course
Working Capital & Cash Flow Management for Accountants is part of our interactive issues and debates suite of learning. Issues and Debates courses stimulate intelligent dialogue and debate and provide a valuable and evolving resource of professional knowledge and experience. These courses are topical, practical and highly relevant to today’s changing market.
Each module is split into two activities: Understanding the issues and Putting it into practice. The first encourages you to think about a topic, drawing on your own professional experience and knowledge. The second helps you to put ideas and/or theories into practice as part of your day-to-day work.
Reviews
Subjects
- Supply
- Corporate Social Responsibility
- Credit Rating
- Returns
- Credit
- Compliance
- Accountants
- Market
- Cash Flow
- Management
- Cash Flow Management
- Financial Training
- Financial
- Capital Investment
- Capital Expenditure
- Capital Budgeting
Teachers and trainers (1)
Financial Fluency
Online Learning
Course programme
Cash Flow Management
Supply Chain
• What is the supply chain?
• Valuing your suppliers
• Commercial terms with suppliers
• Payment scenarios
• Developing discount structures
• Applying payment scenarios to different suppliers
• Reverse factoring
Work in Progress
• What is work in progress?
• Calculation and policies regarding revenue recognition
• Expenses and overheads
• Provisions
• Cash milestone payments
Stock
• What is stock?
• Provisions – obsolescence and degradation
• Valuation
• Returns to suppliers
Demand Chain
• What is the demand chain?
• Commercial terms of orders
• How orders should be won through a bid/no bid process
• The compliance to orders terms
• Financing of debtors
• Credit rating agencies, reports and categorisation
Reverse Supply Chain
• What is the reverse supply chain?
• The “green agenda” – recycling, landfill, refurbishment & environmental pollution
• Corporate social responsibility
Working Capital & Cash Flow Management