Working Capital Management 3 Credits
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A significant amount of management time in many businesses, particularly small businesses, is devoted to assuring that there will be sufficient cash to pay employees, vendors, and creditors. While the expression “Cash is King” has some truth, a solid understanding of the inter-relationships between working capital components is necessary for all businesses to succeed in the long run.
Working capital is the current assets used in a business, which are typically financed by current liabilities. While the time frame for current assets and current liabilities is typically one year, working capital management has long-term implications for many firms.
Working capital management focuses on two basic questions: (1) What is the appropriate level of current assets for a firm to carry, both in total and for each specific group, and (2) how should current assets be financed.
The course is made up of 8 modules that examine working capital management at a macro and micro level. Starting with a discussion of a firm’s appetite for risk and the implications of having too much and too little working capital, the course then explores issues related to managing types of current assets, including cash, marketable securities, receivables, and inventory. The types of short-term credit to finance current assets are then covered, followed by a discussion of the costs of short-term credit.
The course content covers working capital management topics tested in the Certified Management Accountant (CMA) Part 2 examination.
Topics include:
| License details | Credits | Status |
|---|---|---|
| Finance for Certified Public Accountants (CPA-US) | 3 CPE | Approved |
| Finance for CPA in Canada | 3 CPD | Eligible |
| Corporate Finance for Certified Management Accountants (CMA) | 3 CPE | Eligible |
| Finance for Chartered Global Management Accountants (CGMA) | 3 CPE | Eligible |
| Finance for Chartered Financial Analyst (CFA) | 3 PL | Eligible |
| Finance for Delaware Licensed Public Accountant (DE-LPA) | 3 CPE | Eligible |
| Finance for Certified Government Financial Manager (CGFM) | 3 CPE | Eligible |
| Financial Planning for Chartered Financial Consultant (ChFC) | 3 CE | Eligible |
| Association of Chartered Certified Accountants (ACCA) | 3 CPD | Eligible |
| Certified Wealth Strategist (CWS) | 3 CE | Eligible |
| Chartered Accountant - ICAEW | 3 CPD | Eligible |
| Certified Fiduciary and Investment Risk Specialist (CFIRS) | 3 CE | Eligible |
| Financial Planning for Retirement Income Certified Professional (RICP) | 3 CE | Eligible |
| Financial Planning for Wealth Management Certified Professional (WMCP) | 3 CE | Eligible |
| Financial Planning for Financial Services Certified Professional (FSCP) | 3 CE | Eligible |
| Finance for Certified Valuation Analyst (CVA) | 3 CPE | Eligible |
| Finance for Iowa Licensed Public Accountant (IA-LPA) | 3 CPE | Eligible |
| Finance for Maine Licensed Public Accountant (ME-LPA) | 3 CPE | Eligible |
| Short-Term Investing and Borrowing for Certified Treasury Professional (CTP) | 3 CE | Eligible |
| Financial Planning for Chartered Special Needs Consultant (ChSNC) | 3 CE | Eligible |
| Financial Planning for Chartered Advisor in Senior Living (CASL) | 3 CE | Eligible |
| Finance for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA) | 3 CPE | Eligible |
| Finance for CIPM | 3 PL | Eligible |
| CPA - Ireland | 3 CPD | Eligible |
| Chartered Accountants - Scotland | 3 CPD | Eligible |
| Chartered Accountants - Ireland (CAI) | 3 CPD | Eligible |
| Working Capital Management for Certified FP&A Professional (FP&A) | 3 CE | Eligible |
| License details | Credits | Status |
|---|---|---|
| Finance for Certified Public Accountants (CPA-US) | 3 CPE | Approved |
| Finance for CPA in Canada | 3 CPD | Eligible |
| Corporate Finance for Certified Management Accountants (CMA) | 3 CPE | Eligible |
| Finance for Chartered Global Management Accountants (CGMA) | 3 CPE | Eligible |
| Finance for Chartered Financial Analyst (CFA) | 3 PL | Eligible |
| Finance for Delaware Licensed Public Accountant (DE-LPA) | 3 CPE | Eligible |
| Finance for Certified Government Financial Manager (CGFM) | 3 CPE | Eligible |
| Financial Planning for Chartered Financial Consultant (ChFC) | 3 CE | Eligible |
| Association of Chartered Certified Accountants (ACCA) | 3 CPD | Eligible |
| Certified Wealth Strategist (CWS) | 3 CE | Eligible |
| Chartered Accountant - ICAEW | 3 CPD | Eligible |
| Certified Fiduciary and Investment Risk Specialist (CFIRS) | 3 CE | Eligible |
| Financial Planning for Retirement Income Certified Professional (RICP) | 3 CE | Eligible |
| Financial Planning for Wealth Management Certified Professional (WMCP) | 3 CE | Eligible |
| Financial Planning for Financial Services Certified Professional (FSCP) | 3 CE | Eligible |
| Finance for Certified Valuation Analyst (CVA) | 3 CPE | Eligible |
| Finance for Iowa Licensed Public Accountant (IA-LPA) | 3 CPE | Eligible |
| Finance for Maine Licensed Public Accountant (ME-LPA) | 3 CPE | Eligible |
| Short-Term Investing and Borrowing for Certified Treasury Professional (CTP) | 3 CE | Eligible |
| Financial Planning for Chartered Special Needs Consultant (ChSNC) | 3 CE | Eligible |
| Financial Planning for Chartered Advisor in Senior Living (CASL) | 3 CE | Eligible |
| Finance for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA) | 3 CPE | Eligible |
| Finance for CIPM | 3 PL | Eligible |
| CPA - Ireland | 3 CPD | Eligible |
| Chartered Accountants - Scotland | 3 CPD | Eligible |
| Chartered Accountants - Ireland (CAI) | 3 CPD | Eligible |
| Working Capital Management for Certified FP&A Professional (FP&A) | 3 CE | Eligible |
| License details | Credits | Status |
|---|---|---|
| Finance for Certified Public Accountants (CPA-US) | 3 CPE | Approved |
| Finance for CPA in Canada | 3 CPD | Eligible |
| Corporate Finance for Certified Management Accountants (CMA) | 3 CPE | Eligible |
| Finance for Chartered Global Management Accountants (CGMA) | 3 CPE | Eligible |
| Finance for Chartered Financial Analyst (CFA) | 3 PL | Eligible |
| Finance for Delaware Licensed Public Accountant (DE-LPA) | 3 CPE | Eligible |
| Finance for Certified Government Financial Manager (CGFM) | 3 CPE | Eligible |
| Financial Planning for Chartered Financial Consultant (ChFC) | 3 CE | Eligible |
| Association of Chartered Certified Accountants (ACCA) | 3 CPD | Eligible |
| Certified Wealth Strategist (CWS) | 3 CE | Eligible |
| Chartered Accountant - ICAEW | 3 CPD | Eligible |
| Certified Fiduciary and Investment Risk Specialist (CFIRS) | 3 CE | Eligible |
| Financial Planning for Retirement Income Certified Professional (RICP) | 3 CE | Eligible |
| Financial Planning for Wealth Management Certified Professional (WMCP) | 3 CE | Eligible |
| Financial Planning for Financial Services Certified Professional (FSCP) | 3 CE | Eligible |
| Finance for Certified Valuation Analyst (CVA) | 3 CPE | Eligible |
| Finance for Iowa Licensed Public Accountant (IA-LPA) | 3 CPE | Eligible |
| Finance for Maine Licensed Public Accountant (ME-LPA) | 3 CPE | Eligible |
| Short-Term Investing and Borrowing for Certified Treasury Professional (CTP) | 3 CE | Eligible |
| Financial Planning for Chartered Special Needs Consultant (ChSNC) | 3 CE | Eligible |
| Financial Planning for Chartered Advisor in Senior Living (CASL) | 3 CE | Eligible |
| Finance for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA) | 3 CPE | Eligible |
| Finance for CIPM | 3 PL | Eligible |
| CPA - Ireland | 3 CPD | Eligible |
| Chartered Accountants - Scotland | 3 CPD | Eligible |
| Chartered Accountants - Ireland (CAI) | 3 CPD | Eligible |
| Working Capital Management for Certified FP&A Professional (FP&A) | 3 CE | Eligible |
| License details | Credits | Status |
|---|---|---|
| Finance for Certified Public Accountants (CPA-US) | 2 CPE | Approved |
| Finance for CPA in Canada | 2.5 CPD | Eligible |
| Certified Management Accountants (CMA) | 2.5 CPE | Eligible |
| Finance for Accredited in Business Valuation (ABV) | 2.5 CPD | Eligible |
| Finance for Chartered Global Management Accountants (CGMA) | 2.5 CPE | Eligible |
| Chartered Financial Analyst (CFA) | 2.5 PL | Eligible |
| Certified Government Financial Manager (CGFM) | 2.5 CPE | Eligible |
| Chartered Financial Consultant (ChFC) | 2.5 CE | Eligible |
| Association of Chartered Certified Accountants (ACCA) | 2.5 CPD | Eligible |
| Certified Wealth Strategist (CWS) | 2.5 CE | Eligible |
| Chartered Accountant - ICAEW | 2.5 CPD | Eligible |
| Certified Fiduciary and Investment Risk Specialist (CFIRS) | 2.5 CE | Eligible |
| Retirement Income Certified Professional (RICP) | 2.5 CE | Eligible |
| Wealth Management Certified Professional (WMCP) | 2.5 CE | Eligible |
| Financial Services Certified Professional (FSCP) | 2.5 CE | Eligible |
| Finance for Certified Valuation Analyst (CVA) | 2.5 CPE | Eligible |
| Chartered Special Needs Consultant (ChSNC) | 2.5 CE | Eligible |
| Certified FP&A Professional (FP&A) | 2.5 CE | Eligible |
| CIPM | 2.5 PL | Eligible |
| Chartered Accountants - Ireland (CAI) | 2.5 CPD | Eligible |
| Chartered Accountants - Scotland | 2.5 CPD | Eligible |
| CPA - Ireland | 2.5 CPD | Eligible |
| Finance for Certified Business Appraiser (CBA)/Master Certified Business Appraiser (MCBA) | 2.5 CPE | Eligible |
| Chartered Advisor in Senior Living (CASL) | 2.5 CE | Eligible |
Credits
Course Level
Instructional Method
Pre-requisites
Advance Preparation
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After successfully attending a live webinar and fulfilling all participation requirements, you can access and download your completion certificates from your account dashboard on our platform. These certificates are recognized by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies for compliance and reporting purposes.
We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days – the fastest in the industry.
RG
Overall just a well organized and articulated working capital management presentation. Helps the understand of what working capital is all about.
AR
Great detail of working capital and the variety of forms of securities when looking to increase working capital
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