Working capital management is about the alignment of short-term assets and liabilities such as accounts receivable, inventory, trade payables, short-term debt, and cash.
Uncertainty and volatility in doing business give rise to many strategies and instruments for working capital management. It is an essential cross-departmental function to maintaining a company’s financial health.
In this learning solution, you will experience the working capital cycles of a business, the challenges to align across departments, and its impact on the company’s financial health. You will also understand how contractual relationships with suppliers and buyers affect working capital and, thus, your company’s cash position.
Are you ready to develop your working capital strategy and bring it into action?
The training set-up is dependent on the following:
Support from beginning to end: