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This course focuses on efficient working capital management, essential for smooth operations and enhanced profitability. Participants will learn strategies for managing inventory, accounts receivables, and accounts payables to maintain the working capital cycle, minimize capital costs, and maximize asset investments. Topics include the cash conversion cycle, budgeting, and credit policies.
Course Details
1. Understand the meaning and significance of working capital and its management.
2. Learn key liquidity ratios to evaluate a business’s working capital position.
3. Calculate and analyze the working capital operating and financing cycles using published accounting data.
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