What you'll learn Learn what working capital is and why working capital management is critical to a business Calculate the number of days it takes a company to sell inventory, collect receivables, and pay suppliers Measure the length of the cash conversion cycle and see how it affects the need for financing Understand how better working capital management can shorten the cash conversion cycle and improve cash flow Analyze real-world companies to see how different business decisions affect working capital Identify trends in working capital ratios and interpret whether these trends suggest a worsening financial position. Learn specific strategies to optimize receivables, inventory, and payables turnover and improve cash flow Optimize cash management to reduce borrowing costs
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