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"Cash Conversion Cycle" for Cash Flow Management

Business

Rating4.4
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"Cash Conversion Cycle" for Cash Flow Management, available at $19.99, has an average rating of 4.43, with 30 lectures, based on 60 reviews, and has 274 subscribers.

You will learn about How to calculate the "Cash Conversion Cycle" and its components. Manage and optimize your business's cash flow through consistent tracking and understanding. Make informed financial decisions regarding your accounts receivable and accounts payable Appreciate the significance of inventory and WIP management on lead times, working capital and financial risk The subtle differences between Operating Cycle, Net Operating Cycles, Cash Gap and Operational Liquidity This course is ideal for individuals who are New and Ambitious Managers or Those who want to make a greater impact at work, improve things and get noticed or Operations, Supply chain, Finance and Accounting professionals or Also excellent for Operators, Business Analysts, Controllers, Inventory Managers and Logistics or Valuable for those working in purchasing, negotiation, procurement, customer service and sales or Those studying finance, accounting, or business, as well as individuals looking to pursue careers in financial analysis and management. or Individuals operating small businesses interested in optimizing their cash flow for sustainability and growth. or Individuals looking to enhance their understanding of cash flow dynamics and financial decision-making. It is particularly useful for New and Ambitious Managers or Those who want to make a greater impact at work, improve things and get noticed or Operations, Supply chain, Finance and Accounting professionals or Also excellent for Operators, Business Analysts, Controllers, Inventory Managers and Logistics or Valuable for those working in purchasing, negotiation, procurement, customer service and sales or Those studying finance, accounting, or business, as well as individuals looking to pursue careers in financial analysis and management. or Individuals operating small businesses interested in optimizing their cash flow for sustainability and growth. or Individuals looking to enhance their understanding of cash flow dynamics and financial decision-making.

Enroll now: "Cash Conversion Cycle" for Cash Flow Management

Summary

Title: "Cash Conversion Cycle" for Cash Flow Management

Price: $19.99

Average Rating: 4.43

Number of Lectures: 30

Number of Published Lectures: 29

Number of Curriculum Items: 30

Number of Published Curriculum Objects: 29

Original Price: $64.99

Quality Status: approved

Status: Live

What You Will Learn

  • How to calculate the "Cash Conversion Cycle" and its components.
  • Manage and optimize your business's cash flow through consistent tracking and understanding.
  • Make informed financial decisions regarding your accounts receivable and accounts payable
  • Appreciate the significance of inventory and WIP management on lead times, working capital and financial risk
  • The subtle differences between Operating Cycle, Net Operating Cycles, Cash Gap and Operational Liquidity

Who Should Attend

  • New and Ambitious Managers
  • Those who want to make a greater impact at work, improve things and get noticed
  • Operations, Supply chain, Finance and Accounting professionals
  • Also excellent for Operators, Business Analysts, Controllers, Inventory Managers and Logistics
  • Valuable for those working in purchasing, negotiation, procurement, customer service and sales
  • Those studying finance, accounting, or business, as well as individuals looking to pursue careers in financial analysis and management.
  • Individuals operating small businesses interested in optimizing their cash flow for sustainability and growth.
  • Individuals looking to enhance their understanding of cash flow dynamics and financial decision-making.

Target Audiences

  • New and Ambitious Managers
  • Those who want to make a greater impact at work, improve things and get noticed
  • Operations, Supply chain, Finance and Accounting professionals
  • Also excellent for Operators, Business Analysts, Controllers, Inventory Managers and Logistics
  • Valuable for those working in purchasing, negotiation, procurement, customer service and sales
  • Those studying finance, accounting, or business, as well as individuals looking to pursue careers in financial analysis and management.
  • Individuals operating small businesses interested in optimizing their cash flow for sustainability and growth.
  • Individuals looking to enhance their understanding of cash flow dynamics and financial decision-making.

  • Master the tools and principles of Cash Conversion Cycle for Cash Flow Management to have an “impact” on your business’s operations – manufacturing, services, industrial operations and production.

  • Equip yourself to take a leading role in your workplace – defining and driving performance and business success.

  • Understand the fundamental dimensions of business operations and the core tools and essential approaches to improve them.

  • Become the authority in your team on improving the Cash Conversion Cycle for Cash Flow Management in your business

This MBA style course on “Cash Conversion Cycle” for Cash Flow Management” will prepare and empower you to make a real difference in your organization.

This course is for the new or aspiring manager, the ambitious engineer, high flying consultant, the hands-on planners and the practical business analysts.

Business operations come in all shapes and sizes with a host of unique challenges, but the fundamentals of running successful and efficient operations all contain the same fundamentals. Without a grasp of these, no manager can apply the core principles or techniques of business operations management, strategy, design and improvement.

Take control of your career and equip yourself to understand the real nature of business operations and how you can be the key to unlock their potential!

About Laurence Gartside

Laurence Gartside is a management consultant and business operations coach with a master’s degree in manufacturing, engineering and management from the University of Cambridge. He has consulted for and led numerous major improvement projects for companies around the world and is the founder of Rowtons Training.

Full Course Contents

1. Cash Flow Performance

  • Calculate your “Cash Conversion Cycle”

  • Measuring cash flow operations performance

  • Net Cash Flow vs Cash Conversion Cycle

  • Focus on Operating Cash Flow

  • Cash Gap vs Cash Cycle vs Working Capital Cycle

2. Calculating your Cash Conversion Cycle

  • How to Calculate the Cash Conversion Cycle

  • Days Sales Outstanding (DSO) and Accounts Receivable Collection Period

  • Inventory management’s impact on cash flow

  • Days Inventory Outstanding & inventory velocity

  • Calculating DIO with multiple products

  • Converting inventory turnover & inventory turns to DIO

  • Days Payable Outstanding & Accounts Payable Turnover Period

  • Example calculation of your Cash Conversion Cycle

3. Analyzing and Interpreting your Cash Flow

  • Analyzing your cashflow performance

  • Benchmark your cash flow

4. Related Concepts

  • Working Capital and Operational Liquidity

  • Operating Cycle and Net Operating Cycle

  • “Procure To Pay” (P2P) & “Order To Cash” (O2C)

5. What to Watch Out For

  • Common mistakes and pitfalls

  • “Credit sales” or “total sales” to calculate DSO

  • Calculating Cost Of Goods Sold (COGS)

  • Sampling frequency when calculating averages

6. Improving Your Cash Flow

  • Managing accounts receivables / payable

  • Inventory management to improve cashflow

7. Cash Flow for Operational Success

  • Improving the financial performance of your organization

  • Your operations and cashflow success

8. Conclusion

  • Your operations and cashflow success

Take control! Boost your career and your business!  Start learning today!

Course Curriculum

Chapter 1: Cash Flow Performance

Lecture 1: Measuring cash flow operations performance

Lecture 2: Net Cash Flow vs Cash Conversion Cycle

Lecture 3: Focus on Operating Cash Flow

Lecture 4: Review Request

Lecture 5: Cash Gap vs Cash Cycle vs Working Capital Cycle

Chapter 2: Calculating your Cash Conversion Cycle

Lecture 1: How to Calculate the Cash Conversion Cycle

Lecture 2: Days Sales Outstanding (DSO) and Accounts Receivable Collection Period

Lecture 3: Inventory management's impact on cash flow

Lecture 4: Days Inventory Outstanding & inventory velocity

Lecture 5: Calculating DIO with multiple products

Lecture 6: Converting inventory turnover & inventory turns to DIO

Lecture 7: Days Payable Outstanding & Accounts Payable Turnover Period

Lecture 8: Example calculation of your Cash Conversion Cycle

Chapter 3: Analyzing and Interpreting your Cash Flow

Lecture 1: Analyzing your cashflow performance

Lecture 2: Benchmark your cash flow

Chapter 4: Related Concepts

Lecture 1: Working Capital and Operational Liquidity

Lecture 2: Operating Cycle and Net Operating Cycle

Lecture 3: "Procure To Pay" (P2P) & "Order To Cash" (O2C)

Chapter 5: Keep Going!

Lecture 1: Keep Going!

Chapter 6: What to Watch Out For

Lecture 1: Common mistakes and pitfalls

Lecture 2: "Credit sales" or "total sales" to calculate DSO

Lecture 3: Calculating Cost Of Goods Sold (COGS)

Lecture 4: Sampling frequency when calculating averages

Chapter 7: Improving Your Cash Flow

Lecture 1: Managing accounts receivables / payable

Lecture 2: Inventory management to improve cashflow

Chapter 8: Cash Flow for Operational Success

Lecture 1: Improving the financial performance of your organization

Chapter 9: Conclusion

Lecture 1: Your operations and cashflow success

Chapter 10: Extras

Lecture 1: Your Certificate – How to Download, Modify & Share it

Chapter 11: Bonus

Lecture 1: Bonus Lecture

Instructors

Rating Distribution

  • 1 stars: 0 votes
  • 2 stars: 1 votes
  • 3 stars: 8 votes
  • 4 stars: 21 votes
  • 5 stars: 30 votes

Frequently Asked Questions


How long do I have access to the course materials?


You can view and review the lecture materials indefinitely, like an on-demand channel.


Can I take my courses with me wherever I go?


Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don’t have an internet connection, some instructors also let their students download course lectures. That’s up to the instructor though, so make sure you get on their good side!

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