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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

This course is ideal for professionals who want to learn how to manage their working capital more effectively. By taking this course, participants will gain a comprehensive understanding of the principles and practices of working capital management, practical tools and techniques to optimize cash flow, improve liquidity and financial health, manage risks, and make informed financial decisions. Ultimately, the course provides essential knowledge and skills that can be applied in real-world business settings, making it a valuable asset for anyone seeking to improve their working capital management capabilities.


For More Inquiries

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Course Outcome

Explain the link between cash and working capital and the importance of managing working capital effectively.

Describe the components of the cash conversion cycle (CCC) and how changes to the cash flow timeline can impact working capital management.

Evaluate the impact of changes to the CCC on working capital management and external financing requirements.

Compare and contrast current asset investment and financing strategies and summarize the benefits and drawbacks of each.

Evaluate the trade credit policies and forms of credit extension available to a firm and develop a plan for managing accounts receivable. (Creating)

Course Outline

Topic 1 :The Link between Cash and Working Capital

Operating Cash Flows

Cash Flow Timeline

Float

Topic 2 :Components of the Cash Conversion Cycle (CCC)

Days Inventory (DI) 

Days Receivables (DR)

Days Payables (DP)

Understanding the CCC

Evaluating the Impact of Changes to the Cash Flow Timeline

Topic 3 :How Changes in Current Balance Sheet Accounts Impact External Financing

Changes in Current Assets 

Changes in Current Liabilities

External Financing Requirements

Topic 4 :Strategies for Investing in and Financing Working Capital

Current Asset Investment Strategies 

Current Asset Financing Strategies

Summary of Investing and Financing Strategies

Topic 5 :Management of Trade Credit and Accounts Receivable (A/R)

Relationship between Treasury and Credit Management

Trade Credit Policies

Forms of Credit Extension

A/R Management

Cash Application

Considerations Pertaining to Terms of Sale

Financing A/R

A/R Balance Pattern


Who Should Attend

·      
Financial Analysts

·      
Treasury Managers

·      
Cash Managers

·      
Controllers

·      
Chief Financial Officers
(CFOs)

·      
Accountants

·      
Budget Analysts

·      
Risk Managers

·      
Investment Bankers

·      
Commercial Bankers

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