This course provides a broad understanding of the basic principles and practices of cashflow forecasting and efficient and effective working capital management.
It delves into how and why both corporate customers as well as banks are now focussing on efficient and effective working capital management involving finding the optimal levels for cash, marketable securities, accounts receivable and inventory, and then financing that working capital at the least cost. This course also involves a comprehensive case study from our region to apply the content to real situations.
