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Working Capital Management

Graduate Program in Finance Management

Explore Working Capital Management as part of Graduate Program in Finance Management. Read the syllabus and available chapters online.

Academic programmeGraduate Program in Finance Management

LevelGraduate

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Working Capital ManagementSyllabus

Working Capital Foundations And Financial TerminologyChapter 1

Working Capital Strategy And PolicyChapter 2

Financial Statement Diagnosis And Performance MetricsChapter 3

Working Capital Forecasting And Integrated PlanningChapter 4

Cash And Liquidity ManagementChapter 5

Receivables And Credit ManagementChapter 6

Inventory And Supply Chain Working CapitalChapter 7

Payables Procurement And Supplier FinanceChapter 8

Short Term Financing And Funding StructureChapter 9

Integrated Cash Conversion Cycle OptimizationChapter 10

Risk Stress Testing And Business ResilienceChapter 11

International And Multicurrency Working CapitalChapter 12

Working Capital Analytics Technology And AiChapter 13

Governance Ethics And Working Capital TransformationChapter 14