Cash Is Always 'King'!! Strong working capital management enhances growth, profitability and liquidity, while substantially reducing risk. This session discusses proven techniques to manage through the peaks and valleys for longer term stability.
DESIGNED FOR
Corporate financial managers, business owners, entrepreneurs, treasury professionals, risk managers, corporate financial leaders, accountants, CEOs, CFOs, controllers, Board members, consultants, and the professionals who advise them
BENEFITS
After attending this presentation you will be able to...
- Apply a robust approach to optimizing working capital management to maximize overall operational efficiency
HIGHLIGHTS
The major topics that will be covered in this class include:
- Identify the relevant and critical factors impacting working capital level.
- Describe approaches and policies associated with working capital management.
- Calculate your cash conversion cycle.
- Maintain solid relationships with suppliers to manage your inventory.
- Learn efficient working capital management practices while maintaining smooth operations that improve profitability.
COURSE LEVEL
Intermediate
PREREQUISITES
Participants should have at least six months of professional experience and a thorough knowledge of financial accounting principles and practices. Experience in corporate treasury or some corporate finance classwork or experience would be helpful
ADVANCE PREPARATION
None