Courses

Corporate Finance – Managing Working Capital

18 Hours

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Learning Objectives

Learning Objectives

This course aims to explore key concepts, techniques and tools required by effective management of working capital, with a particular focus on the risk-return ratio and on generating stakeholder value.

Program content

The Need for Working Capital

Working Capital, Cost-effectiveness and Cash Cycle

Working Capital and Cash Flow Statements (CFS)

Funding Sources and Origins of Working Capital

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