Module
Working capital & cash conversion
Covers measuring and optimizing the cash conversion cycle and using working capital as a cash source.
3 lessons • 180 XP available
This block's action items in the Playbook →Lessons
1
The cash conversion cycle: DSO, DPO, DIO in practice
+60 XPCalculate and improve DSO, DPO, and DIO metrics.
2
Supply chain finance & reverse factoring optimization
+60 XPOptimize supply chain finance and reverse factoring programs.
3
Working capital as a strategic weapon: the hidden cash reserve
+60 XPUnlock trapped cash by using working capital strategically.