Working Capital Management



Working Capital Management

  • Format

    Course - Online

  • Level


  • Duration

    2 h

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

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.

£45.00 (CIMA members only)


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Product information


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 should take this course?

  • Global accounting and finance professionals
  • Management accounting professionals
  • Controllers
  • CFOs
  • Finance vice presidents
  • Finance directors
  • CPAs and CAs

Professional development

This Course - Online offers 1 hours of CPE credit.
Note on CPE Requirements and Credits
All learning resources available in the CGMA Store qualify for CPD for CIMA members.

Field of study: Business Management and Organisation
Programme level:Intermediate
Duration:2 h
Format:Course - Online
Access:This is a digital product. You will have access to the content for a year after purchase date.

Return and refund policy

£45.00 (CIMA members only)


VAT calculated on checkout


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