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Working Capital Optimisation and Cash Flow Management - eLearning

This activity is published by accountingcpd.

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In the modern financial world it is vital to appreciate the complex relationships between any organisation's many functions. These relationships need to be understood right from when strategies are "rolled out" regarding cash flow through to when cash is actually received or paid.

The course explores the way working capital optimisation and cash flow management works through supply and reverse supply chains, inventory, and demand chain transformation.

This course is part of the Issues and Debates suite of learning. Issues and Debates courses stimulate intelligent dialogue and debate and provide a valuable and evolving resource of professional knowledge and experience. These courses are topical, practical and highly relevant to today's changing market. Each module is split into two activities: Understanding the issues and Putting it into practice. The first encourages you to think about a topic, drawing on your own professional experience and knowledge. The second helps you to put ideas and/or theories into practice as part of your day-to-day work.

Upon satisfactory completion of this activity you will be able to:
  • Examine various aspects of the supply chain including commercial terms, discount structures, payment scenarios, and rights of lien and asset ownership.
  • Understand how to minimise work in progress as it can take up space and shorten shelf life, and it represents uninvestable capital.
  • Monitor and analyse stock to avoid it becoming a liability.
  • Consider the use of the demand chain, such as commercial terms, compliance to these terms and credit rating agencies.
  • Understand the reverse supply chain, the "green agenda" and corporate social responsibility.

Understanding the complex dynamics between the different functions within an organisation in terms of cash flow and working capital will help you to maintain accurate and current financial data.
No prerequisites.

No materials distributed.

No assessments required.


Topic: Corporate Finance, Future Focused, Reporting

Sub-Topic: Business Planning & Analysis, Finance Management, Financial Reporting, Sustainability

Format: eLearning

Proficiency Level: Intermediate

CPD: Upto 4 hours