Liquidity management strategy - free course from the Russian School of Management, training, date: December 2, 2023.
Miscellaneous / / December 05, 2023
A course on modern aspects of liquidity management. The program involves studying problems related to liquidity management, developing measures to improvement of liquidity management, as well as principles of information support for solvency analysis and financial stability.
ACCA, MBBA, practicing auditor, specialist in tax, financial, management consulting, business coach
Practicing auditor, business coach, member of the Moscow Chamber of Auditors, Institute of Internal Auditors, Chamber of Tax Consultants of Russia.
Expert in the field of corporate finance, auditing and investment analysis.
Ph.D., business coach, ACCA, IFRS. Expert in the field of management accounting and budgeting, development of a financial model of an enterprise.
Ph.D., business coach, ACCA, IFRS. Expert in the field of management accounting and budgeting, development of a financial model of an enterprise.
Cost management
• Cost management and business efficiency
• Levels of cost management
• Cost classification
• Product costing
• Cost management and operational management decisions
• Cost optimization methods
Liquidity management. Working capital
• Working capital management.
• Lack of working capital and overstocking. Control over inventory turnover.
• Cash flow management.
• Bank lending and financial risk management.
Working capital management
• Improving company efficiency through working capital management.
• Analysis of the efficiency of using the company's current assets.
• The relationship between the financial (monetary) cycle and the level of working capital. Management of the company's financial cycle.
• An example of increasing company efficiency through optimization of the financial cycle.
• Analyze the company's ability to generate cash flows based on its cash flow budget.
• Calculation of the company's working capital needs.
• Company cash management. Ensuring balance sheet liquidity and solvency.
• Accounts receivable management. Use of factoring.
• Cost of working capital financing.
• Example of calculating the cost of financing net working capital.