Working Capital Management


No. of mini-lessons5


Duration 20'

No. of mini-lessons 5

Resources Workbook

Course overview

You can always tell a business is doing well by looking at its profits, right? That’s the bottom line. But that’s not the full picture. What if the business has great profits, but isn’t holding enough cash to keep the lights on? Running out of cash can spell disaster. That’s why it’s important to manage working capital.

Working-capital management ensures there are enough funds for a business to go about its day-to-day operations, such as buying stock or paying staff. To manage working capital effectively, your teams need to know about the cash conversion cycle, asset monitoring, and indirect cash flows. There are also ways to improve working-capital management to make sure the business stays successful.

What's covered

The 3 main elements of working capital

The cash conversion cycle

How asset monitoring helps you maintain cash flow

The indirect method of calculating cash flows

How to manage working capital more effectively

Why your teams need this course

Working capital management is key to making sure a business has enough cash for day-to-day operations.Business leaders, team leaders, and managers will benefit from a greater understanding of how to manage working capital.

CPD Member

Accredited by CPD

TalentLibrary is recognized as reaching the standards and benchmarks required by the Continuing Professional Development (CPD) Certification Service.

The CPD Certification Service is the world’s leading and largest independent accreditation organization for professional development courses across all industry sectors.