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CodeSignal

Working Capital and Cash Management

via CodeSignal

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Overview

Transform cash management from theory to practice. Learn why profitable companies run out of cash, how to accelerate collections and optimize inventory, and proven techniques for generating cash from operations—skills that directly impact your department's financial flexibility.

Syllabus

  • Unit 1: Balance Sheet Levers
    • Balancing Growth with Credit Risk
    • Apply Customer Credit Evaluation Framework
    • Defend Early Payment Discount Strategy
  • Unit 2: Understanding Cash Flow Priorities
    • Decode Leadership Financial Priorities
    • Master Cash Flow Investment Timing
    • Free Working Capital Through Operations
  • Unit 3: Negative Working Capital Strategies
    • Assess Working Capital Model Feasibility
    • Pitch Working Capital Transformation
    • Prioritize Services for Prepaid Transition
  • Unit 4: Inventory Management Strategies
    • Free Cash Through Inventory Optimization
    • Design Rapid Inventory System
    • Defend Inventory Reduction Strategy

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