Online Working Capital eLearning
Working Capital Training Provider? - Tell us about your Training!
From 123-CBT Computer Based Training
Cash Flow Mgmt Essentials for Non-financial Professionals

...ash available for your activities when needed. Sustaining working capital while managing the flow of cash is often a challenge with many businesses. Sale of goods and services results in cash coming in, while paying bills, taxes, dividends, and the repayment of loans result in cash going out. This course provides some insights into managing cash flow in your area of operation. You are guided
more...
Cash Flow Mgmt Essentials for Non-financial Professionals
Managing Working Capital
...Working capital management influences both a firm's risks and its expected returns. As such, it is an important determinant of firm value. Investment and financing decisions are interconnected, thus they cannot be made independently. Financial planning will make you think systematically about the relationships among your goals for growth, investment, and financing. After completing this course,
more...
Management of Cash Flows
Can a profitable company with a positive net worth run short of cash? Without sound cash management, it certainly can. Every organization, large and small, must manage the generation and expenditure of cash to ensure that bills can be paid on time.
This course covers the principles of sound cash flow management, including cash management strategies, the best use of credit collection, and ways
more...
From Serebra Learning Corporation
Analyzing Cash Flow Statements
Have you ever had to make a really tough business decision? They can be hard to make, especially since a bad decision can ruin a company. Fortunately there is a way to make a more informed and better business decision; by analyzing your company's financial statements. They contain information that can help you improve your company's efficiency and overall effectiveness. Cash flow statement
more...
Managing Working Capital
...Working capital management influences both a firm's risks and its expected returns. As such, it is an important determinant of firm value. Investment and financing decisions are interconnected, thus they cannot be made independently. Financial planning will make you think systematically about the relationships among your goals for growth, investment, and financing. After completing this course,
more...
Finance for the Non Financial : Understanding Working Capital


From the corporate world to the corner shop, from running a restaurant to controlling a production line -- you just can't avoid the need to understand money.
more...
Finance for the Non Financial : Managing Working Capital


From the corporate world to the corner shop, from running a restaurant to controlling a production line -- you just can't avoid the need to understand money. This course explores a number of ways to improve your company's cash flow. It gives hints on how to minimise the amount of stock you hold without jeopardising the way you do business. It also examines the benefits of having credit and
more...
From Management Development Associates (NA) Inc.
Building a financial model Part 2




- MDA Training -
In this segment of the four part series, you will learn how to use different approaches to forecast plant, equipment and property and other operating assets. In addition to that, we will demonstrate how to forecast various components of working capital, including accounts receivable, inventories, and accounts payable. Key ratios are introduced to help you build the financial
more...
