Most decisions the financial manager will make are short-term in nature; for example, organizing a 90-day bank loan to plug a financing gap. Though easier than long-term financial planning, short-term decisions are no less important. This tutorial focuses on the types of short-term assets and liabilities owned by a company and how the company can most efficiently use them. It also illustrates how short-term funding requirements can be met.

Objectives
On completion you will be able to:

• Explain the importance of working capital management
• Calculate a firm's working investment need
• List the causes and risks of overtrading

Registration Information

This short online course can be purchased individually or as part of the following discount scheme(s).

• Budgeting

Once purchased, you will have access to this course for 365 Days.

Cost:

40.00

UK£ EUR US$   excluding including VAT*

Related CPD Courses

• Budgeting An Introduction
• Credit Management
• Financial Planning
• Preparing and Controlling a Budget

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This course and our other finance online courses can be relevant CPD for many professionals including members of:

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ICAS - Institute of Chartered Accountants of Scotland

SII - Securities & Investment Institute