Online · Self-pacedFreeAccounting & FinanceIntermediateEnglish
Cash Flow and Working Capital Management
Keeping a business solvent. Covers why profit is not cash, the cash conversion cycle, managing inventory, receivables and payables, short-term cash forecasting, funding options and facilities, managing a cash crisis, and the early warning signs of financial distress.
Taught by Icompetent Solutions
- Modules
- 7
- Lessons
- 30
- Duration
- 5h 49m
- Level
- Intermediate
- Quizzes
- 7 graded
- Enrolled
- 15
Course content
7 modules · 30 lessons · 5h 49m
Where cash comes from and goes, how liquidity is measured, what tied-up cash really costs, and how cash is governed.
- Where Cash Comes From and Where It GoesPreview11 min
- Liquidity Measures in Practice11 min
- The Cost of Tying Up Cash11 min
- Cash Governance: Policy, Roles and Reporting11 min
- Cash and Liquidity: The Big Picture quiz9 questions · pass 70%
Topics covered
Cash Flow
Working Capital
Credit Control
Liquidity
Treasury
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