Cash and Working Capital

Name: Cash and Working Capital
Availability: InStock
Rating: 3.3 (59 reviews)

Accredited by the Chartered Institute of Management Accountants, this course explains transactions via visualisation.

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Learning Outcomes

In this free course, you will learn how to:

Illustrate an intuitive understanding of how accounting works using business simulation models
Explain current assets, current liabilities and working capital
Analyze liquidity using the current ratio
Calculate cash flow by exploring the operating cycle
Describe how profit, cashflow and the balance sheet are all connected
Explain how the differences between profit and cash flow contributed to corporate scandals and the financial crisis

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