On Demand

Analyzing Working Capital


Learn about managing working capital and evaluating the trade-off between risk and return.  Explore the impact that accounts receivable and inventory can have on working capital management and a company’s profitability.


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SKU: MA001 Category: Tag:


Effective management of working capital (cash, receivables, and inventory) improves the company’s returns and minimizes the risk that the company will run short of cash. In this course, you will learn about working capital and how to manage it, to better manage risk.

By the end of this course, you will be able to:

  • Describe aspects affecting cash management and working capital
  • Describe how to apply the economic order quantity model to manage inventory
  • Illustrate ways to improve profitability through changes in accounts receivable policies