Self-Paced Courses

AFP Digital Badge: Short-Term Working Capital Management

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Embark on a journey towards financial excellence tailored for corporate treasury and FP&A professionals in this comprehensive training seminar. In today's competitive business landscape, adept management of working capital and cash flow is paramount for sustained financial health and organizational success. This seminar is meticulously crafted to equip attendees with the strategic insights and practical skills necessary to navigate the complexities of working capital management and optimize cash flow dynamics effectively.

This AFP course has been approved for 0.9 CTP & FPAC recertification credits. Once you have watched all the videos in the course you will see a link below to complete the quiz. In order to claim the credit for recertification you will need to pass the quiz.

Once you pass the quiz, within 72 hours you will receive a digital badge from our partner, Credly. The technology Credly uses is based on the Open Badge Standards maintained by 1EdTech (formerly IMS Global). This enables you to manage, share and verify your competencies digitally. 
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Sneak Peek

Agenda Topics:
  • The importance of Working Capital management
  • Understanding the Cash Conversion Cycle 
  • The Cash Conversion Cycle with interest rates >0%
  • Identifying relevant cash flows
  • Issues with cash flow forecasting 
  • The current interest rate environment (macro view)
  • Strategic cash deployment