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Working Capital and Cash Management Essentials

EDUCBA via Coursera

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Overview

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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.

Syllabus

  • Foundations of Cash Management
    • Develop foundational knowledge of cash management, CMS concepts, and working capital cycles to improve financial stability and operational efficiency.
  • Managing Working Capital Effectively
    • Learn to optimize working capital and understand payment system structures, including key players and financial transaction processes.
  • Receivables & Payables Management
    • Explore practical strategies for managing receivables and payables while leveraging digital payment systems and banking CMS services.
  • Liquidity, Tools & Industry Trends
    • Apply liquidity management techniques, short-term financial tools, and analyze emerging trends shaping modern cash management services.

Taught by

EDUCBA

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