Module

Working capital & cash conversion

Covers measuring and optimizing the cash conversion cycle and using working capital as a cash source.

3 leçons • 180 XP à gagner

Leçons

1
The cash conversion cycle: DSO, DPO, DIO in practice

Calculate and improve DSO, DPO, and DIO metrics.

+60 XP
2
Supply chain finance & reverse factoring optimization

Optimize supply chain finance and reverse factoring programs.

+60 XP
3
Working capital as a strategic weapon: the hidden cash reserve

Unlock trapped cash by using working capital strategically.

+60 XP