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Курс от EDUCBA
courseraБизнес
Working Capital and Cash Management Essentials
Курс от EDUCBAО курсе
Master cash management, working capital, and liquidity strategies used by top businesses. Learn how to optimize cash flow, improve financial efficiency, and leverage modern CMS tools. This course provides a practical, real-world approach to managing cash inflows and outflows, optimizing working capital, and understanding banking-driven Cash Management Services (CMS). You will explore receivables and payables management, payment systems, liquidity tools, and emerging trends in digital finance. Designed for finance professionals, students, and business owners, this course equips you with job-ready skills to improve financial decision-making and operational efficiency. By the end, you will be able to analyze cash cycles, apply liquidity strategies, and implement CMS solutions effectively in real-world scenarios.
Навыки, которые вы освоите
Cash ManagementWorking CapitalPayment SystemsCash Flow ForecastingAccounts Payable and ReceivableBusiness StrategiesBanking ServicesOperational EfficiencyBusiness SolutionsFinanceBankingFinancial SystemsAccounts ReceivableCash FlowsFinancial ServicesFinancial ManagementBusinessPayment Processing and CollectionAccounts PayableDecision Making
Программа курса
4 модулей · 42 учебных материалов
01Foundations of Cash Management12 материалов
Introduction to Cash Management
Course IntroductionВидеоMeaning of Cash ManagementВидеоIntroduction to Cash ManagementЗаданиеУчитесь у экспертов
EDUCBA
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