Working Capital And Debtors Management
Course Info
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Course Details
Introduction
Objective
Who should attend
Course Location
Efficient working capital management helps maintain smooth operations and can also help to improve the company's earnings and profitability. Management of working capital includes inventory management and management of accounts receivables and accounts payables.
The main objectives of working capital management include maintaining the working capital operating cycle and ensuring its ordered operation, minimizing the cost of capital spent on the working capital, and maximizing the return on current asset investments.
Working Capital And Debtors Management training course provides a comprehensive analysis on how to manage working capital, working capital financing policies, increasing profits through working capital management and how to properly fund working capital. The course also discusses the cash conversion cycle, budgeting and credit policy.
Course Outline
Introduction
- Importance of working capital management
- Cash flow and profit relationship
- Risk and return trade off
The Working Capital Cycle basics
- Cash conversion cycle
- Inventory
- Debtors and Days Sales Outstanding
- Creditors and Days Payable Outstanding
