Rotterdam School of Business and Public Policy

Online Programmes

Effective Working Capital Management

Start Date: 11th November  2024

Duration : 10 Hours

Participants will learn how to optimize working capital for operational efficiency by examining liquidity, cash flow, and short-term financial decisions. The course provides insights into effectively managing working capital within organizations.

Target Participants

For those in finance, accounting, or business management

Course Objectives

At the end of the course, participants should be able to:

  • Understand the importance of maintaining sufficient working capital.
  • Learn strategies to strengthen liquidity and meet short-term obligations
  • Explore techniques to manage cash inflows and outflows effectively
  • Identify sources of working capital financing
  • Recognize the trade-off between profitability and liquidity
  • Learn how to strike the right balance to achieve financial goals

Outline

  • Working Capital Basics
  • Cash Conversion Cycle
  • Strategies for Working Capital Optimization
  • Real-world Applications and Case Studies

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