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CASH FLOW AND WORKING CAPITAL MANAGEMENT

Course Details

CASH FLOW AND WORKING CAPITAL MANAGEMENT

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Price: $10

Course Modules

Fundamentals of Cashflow – Understanding Cash vs Profit

Cashflow Statements and Advanced Analysis Techniques

Working Capital Components and Optimization Strategies

Cash Conversion Cycle and Operational Liquidity Management

Cashflow Forecasting – Short-Term and Long-Term Planning

Cashflow Analysis and Decision-Making Tools

Financing Strategies and Cashflow Management

Cashflow Risk Management and Contingency Planning

Advanced Working Capital Optimization Techniques

Cashflow Performance Monitoring and Strategic Reporting

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