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Finance for Non-finance Professionals

Chapters

1Foundations of Business Finance

2Understanding Financial Statements

3Accounting Fundamentals and Policies

4Cash Flow Mastery and Working Capital

Cash Conversion Cycle Explained Accounts Receivable and Credit Terms Collections and Days Sales Outstanding Accounts Payable and Supplier Terms Days Payable Outstanding Optimization Inventory Levels and Turnover EOQ and Reorder Points Safety Stock and Service Levels Short-Term Cash Forecasting Liquidity Ratios: Current, Quick, Cash Treasury Management Basics Bank Lines and Revolvers Cash Pooling and Netting Working Capital Improvement Levers Cash Culture and Process Discipline

5Time Value of Money and Discounting

6Budgeting and Forecasting

7Cost Concepts and Cost Behavior

8Investment Decisions and Capital Budgeting

9Financing Decisions and Capital Structure

10Performance Measurement and Financial Analysis

11Risk, Uncertainty, and Decision-Making

12Corporate Governance, Controls, and Ethics

13Strategic Finance and Value Creation

Courses/Finance for Non-finance Professionals/Cash Flow Mastery and Working Capital

Cash Flow Mastery and Working Capital

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Manage liquidity by understanding the cash conversion cycle and levers across receivables, inventory, and payables.

Content

14 of 15

Working Capital Improvement Levers

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