"GTB Working Capital (Level 4)" offers an advanced examination of working capital management, focusing on distinguishing between working capital and working investment, understanding the asset conversion cycle, evaluating capital investment and financing strategies, and managing various components of working capital effectively.
Differentiate between Working capital and working investment.
Identify elements of asset conversion cycle.
Evaluate different capital investment and financing strategies
Manage accounts payable and spontaneous finance, semi spontaneous finance, and Accounts receivable.
Execute calculations for trade and banking financing decisions.
List working capital management tools.
Experienced professionals in trade finance and global transaction banking=Financial managers and analysts specializing in working capital management=Corporate treasury professionals responsible for liquidity and cash flow management=Risk managers assessing short-term financing and investment options=Business owners and entrepreneurs seeking advanced knowledge in working capital optimization
