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CoursesWorking Capital Management

Working Capital Management

11 lessons

Public

Working capital management refers to the set of corporate finance activities that deal with the short-term financing requirements of a business.

Lessons

01

What is Working Capital Management?

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02

Sources of Liquidity and Factors Affecting Firm's Liquidity

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03

Comparing a Firm’s Liquidity Position with its Peers

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04

Managing the Cash Position of a Firm

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05

Short Term Investment Strategies

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06

Evaluating the Management of Short-term Funds

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07

Evaluating Management of Accounts Receivables

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08

Management of Inventory

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09

Management of Accounts Payable

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10

Calculating the Cost of Trade Credit

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11

Choices of Short-term Funding Available to a Company

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