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Working Capital Management
Management Accounting & Finance
CPE Self-study

Working Capital Management

Determine the effectiveness and efficiency of an organisation’s operating and cash cycles.

$69 - $89
Do you have an AICPA membership? Log in to apply your member discount.

Format

Online

NASBA Field of Study

Business Management and Organization

Level

Intermediate

CPE Credits

2

Author(s)

Authored by an extensive network of global SMEs in connection with AICPA and CIMA staff.

Availability

1 year

Product Number

FLP21IMP093SSO

 View  
 Business & partner 
Product Details

Working Capital Management — Impact on operating and cash cycles

Learn how managing working capital successfully enables you to distinguish different types and sources of short-term financing. How you manage capital can be critical to your organisation’s profitability. Understand business working capital cycles and how to calculate and interpret the key working capital ratios that relate to cash.

  • Learn about the main types of short-term financing that an organisation might use and how to choose the most appropriate.
  • Create a better understanding of multiple concepts related to working capital management and determine the best approach that suits your company.

Acquire new skills to demonstrate your proficiency

  • Short-term financing categories
  • Principles of working capital management
  • Operating and cash cycles
  • Key working capital ratios
  • Receivable and payables management
  • Inventory management
  • Cash management

Gain practical experience

Use case studies and scenarios to evaluate business performance and get a deeper understanding of various ways to improve business performance and align with organisational goals.

This is a standalone course but if you’re interested in more of this type of learning while earning a designation, explore the CGMA® Finance Leadership Program.

Who Will Benefit
  • Global accounting and finance professionals
  • Management accounting professionals
  • Controllers
  • CFOs
  • Finance vice presidents
  • Finance directors
  • CPAs and CAs
Key Topics
  • Short-term sources of finance
  • Operating and cash cycles
  • Overview of working capital management
  • Receivables and payables management
  • Inventory management
  • Cash management
Learning Outcomes
  • Distinguish between the different types and sources of short-term financing.
  • Determine the effectiveness and efficiency of an organisation's operating and cash cycles.
  • Identify the principles of working capital management.
  • Identify the principles of managing trade receivables and trade payables.
  • Identify the principles of managing inventory.
  • Identify the principles of managing cash.
Credit Info
CPE Credits
Online
2
NASBA Field of Study
Business Management and Organization
Level
Intermediate
Prerequisites
None
Access
Online
This is a digital product. With full paid access the content will be available to you for 1 year after purchase date.
For more information, please refer to CPE requirements and NASBA sponsorship information
Pricing
Do you have an AICPA membership? Log in to apply your member discount.
Nonmembers
Online
$89.00
AICPA Members
Online
$69.00

Group ordering for your team

2 to 5 registrants

Save time with our group order form. We’ll send a consolidated invoice to keep your learning expenses organized.

Start order

6+ registrants

We can help with group discounts. Call us at 1-800-634-6780 (option 1) or email us at salessupport@aicpa.org

Contact us
Instructors
Authored by an extensive network of global SMEs in connection with AICPA and CIMA staff.
Accessibility

The Association is dedicated to removing barriers to the accountancy profession and ensuring that all accountancy professionals and other members of the public with an interest in the profession or joining the profession, including those with disabilities, have access to the profession and the Association's website, educational materials, products, and services.The Association is committed to making professional learning accessible to all product users. This commitment is maintained in accordance with applicable law. For additional information, please refer to the Association's Website Accessibility Policy. As part of this commitment, this product is closed-captioned. For additional accommodation requests please contact adaaccessibility@aicpa-cima.com and indicate the product that you are interested in (title, etc.) and the requested accommodation(s): Audio/Visual/Other. A member of our team will be in contact with you promptly to make sure we meet your needs appropriately.

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Shipping and delivery
Shipping costs  and sales taxes will be added later during checkout
Cancellation Policy
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Working Capital Management
Select from the following options:
Online
$89.00
Nonmember Price
$89.00
Price excluding sales tax
$89.00
Do you have an AICPA membership? 
Log in to apply your member discount.
Shipping cost and sales tax will be added later during checkout

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