Working capital management involves managing the short-term assets and liabilities of a company to ensure its liquidity, operational efficiency, and financial stability. This cluster focuses on helping learners understand the key components of working capital, including inventory management, accounts receivable, and accounts payable. By mastering working capital management, professionals can optimize cash flow, reduce operational risks, and improve the company’s financial health.

This cluster is particularly valuable for finance managers, treasury professionals, and business owners. Practical outcomes include improved cash flow management, better inventory control, and enhanced ability to manage short-term financial obligations.

Learners will explore techniques such as cash flow forecasting, credit management, and inventory turnover analysis. Tools like cash management software, inventory management systems, and financial dashboards will be covered to help learners implement and manage working capital processes effectively.