Corporate Finance: Working Capital Management
Overview In the dynamic landscape of corporate finance, effective management of working capital stands as a cornerstone for sustainable business …
11 Students
Overview
Learning Outcomes
- Understand the fundamentals of working capital and its components.
- Analyze and interpret financial statements related to working capital.
- Apply strategies to optimize cash flow and liquidity management.
- Evaluate different approaches to managing inventory, receivables, and payables.
- Develop actionable plans to improve working capital efficiency in organizations.
What Will Make You Stand Out?
On Completion of this online course, you’ll acquire:
- CPD QS Accredited Course.
- Upon Course Completion, Earn a Complimentary PDF and a hard copy Certificate to Showcase Your Enhanced Skills.
- Lifetime access.
- 24x7 Tutor Support.
- Complete the course at your own pace.
Description
Effective working capital management is vital for businesses to maintain operational liquidity and support growth. This course in Corporate Finance: Working Capital Management provides a comprehensive overview of the strategies and techniques essential for managing current assets and liabilities effectively. Participants will explore topics such as cash flow forecasting, working capital cycle analysis, and techniques for managing cash, receivables, and inventory. Real-world case studies will illustrate how companies across industries apply these concepts to enhance profitability and minimize financial risks. By examining the interplay between investment and financing decisions, learners will gain insights into optimizing working capital to meet short-term obligations and long-term goals. This course is designed to equip finance professionals, managers, and entrepreneurs with practical tools and frameworks to make informed decisions that positively impact their organization’s financial performance.
Who is this course for?
This course is suitable for finance professionals, business managers, entrepreneurs, and anyone interested in enhancing their understanding of corporate finance and its practical application in managing working capital. Participants should have a basic understanding of financial principles and an interest in improving organizational financial health through effective cash flow and liquidity management strategies.
Requirements
Access to a computer with internet connectivity and a desire to learn and succeed in your home-based business venture. No prior experience or qualifications are necessary.
Certification
Upon successful completion of the Corporate Finance: Working Capital Management course, learners can obtain both a PDF certificate and a Hard copy certificate for completely FREE. The Hard copy certificate is available for a nominal fee of £3.99, which covers the delivery charge within the United Kingdom. Additional delivery charges may apply for orders outside the United Kingdom.
Career Path
- Financial Analyst: Analyze working capital metrics to provide insights for decision-making.
- Treasury Manager: Implement strategies to optimize cash flow and manage short-term funding.
- CFO or Finance Director: Oversee overall financial health by optimizing working capital efficiency.
Corporate Finance: Working Capital Management Course Reviews
An outstanding online course with clear explanations and practical examples. I could study at my own pace and still feel fully supported throughout. It’s truly boosted my confidence and career prospects
The course was well-structured, engaging, and easy to follow. The flexibility made it perfect alongside my full-time job. I’ve gained valuable, real-world skills that I can apply immediately.
Excellent learning experience from start to finish. The content was professional, up-to-date, and highly relevant. I would highly recommend it to anyone looking to upskill online.
Course Curriculum
| Section 01: Course Introduction | |||
| Preview | 00:01:00 | ||
| Section 02: Introduction to Working Capital Management | |||
| What Is Working Capital and What Are Working Capital Elements | 00:05:00 | ||
| What Are the Benefits and Cost of Various Working Capital Elements | 00:07:00 | ||
| Operating and Cash Conversion Cycle with Practical Example | 00:09:00 | ||
| Cash Conversion Cycle of Different Companies | 00:03:00 | ||
| Working Capital Impact on Company Value | 00:04:00 | ||
| Understanding Working Capital Requirements and Different Approaches in Management | 00:05:00 | ||
| Section 03: Trade Credit and Receivable Management | |||
| Understand Trade Credits In Business | 00:10:00 | ||
| How Do We Manage Receivables | 00:05:00 | ||
| Understanding How to Change Credit Policies and Evaluate the Impact | 00:06:00 | ||
| Monitoring Receivables | 00:05:00 | ||
| Section 04: Payables Management | |||
| Payable Management | 00:04:00 | ||
| Section 05: Inventory Management Practices | |||
| Inventory Management and Pro and Cons of High Inventory | 00:05:00 | ||
| Inventory Management – EOQ, Reorder Levels, Lead Time | 00:09:00 | ||
| ABC System of Managing Inventory | 00:04:00 | ||
| Section 06: Cash Management Practice | |||
| Cash Management Process | 00:06:00 | ||
Frequently Asked Questions
Yes, Discover Training provides accredited and CPD-certified courses, ensuring learners receive recognised qualifications that support career progression and professional compliance.
Anyone can enrol, including students, professionals, job seekers, career changers, and organisations. Most courses do not require previous experience, making them accessible to learners at all levels.
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You will have 14 days to revoke your Course purchase from your purchase date. Regrettably, refunds are not allowed after your purchase have been approved, and materials have been posted to the student’s dashboard or accessed.
Yes, learners receive a downloadable digital certificate upon successful completion, suitable for CPD records, CVs, and professional portfolios.
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Number of Units:
16 -
Access:
1 Year -
Duration:
1 hour, 28 minutes -
PDF Certificate
Included
- Item added to cart