{"id":4970,"date":"2011-12-19T14:08:05","date_gmt":"2011-12-19T14:08:05","guid":{"rendered":"https:\/\/www.financial-fluency.co.uk\/"},"modified":"2019-12-09T13:50:18","modified_gmt":"2019-12-09T13:50:18","slug":"working-capital-cash-flow-management","status":"publish","type":"page","link":"https:\/\/www.financial-fluency.co.uk\/online-learning\/accountancy-and-tax\/working-capital-cash-flow-management\/","title":{"rendered":"Working Capital & Cash Flow Management"},"content":{"rendered":"
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. <\/p>\n
Our course on Working Capital Optimisation and Cash Flow Management looks at how Working Capital Optimisation and Cash Flow Management works through supply and reverse supply chains, inventory, and demand chain transformation.<\/p>\n
\u2022\tLook at various aspects of the supply chain including commercial terms, discount structures, payment scenarios, and rights of lien and asset ownership This course is written for people working in the accounting and finance industry at all levels.<\/p>\n \u2022\tSupply Chain <\/a> <\/a><\/p>\n
\n
\nUse promo code FF101<\/strong><\/font> at checkout to receive the Financial Fluency special price<\/em>
\nUse promo code FF20<\/strong><\/span> at checkout to receive \u00a3100 discount on 5 or more courses<\/em><\/p>\n\nAt the end of this online CPD course you will be able to<\/h3>\n
\n\u2022\tUnderstand how to minimise work in progress as it can take up space and shorten shelf life and represents uninvestable capital
\n\u2022\tMonitor and analyse stock to avoid it becoming a liability
\n\u2022\tConsider the use of the demand chain, such as commercial terms, compliance to these terms and credit rating agencies
\n\u2022\tUnderstand the reverse supply chain, the \u201cgreen agenda\u201d and corporate social responsibility<\/p>\nKey areas covered<\/h3>\n
\n\u2022\tWork in Progress
\n\u2022\tStock
\n\u2022\tDemand Chain
\n\u2022\tReverse Supply Chain<\/p>\nExample feedback<\/h3>\n