Working Capital Management: Techniques for Optimizing Operational Efficiency

Working Capital Management: Techniques for Optimizing Operational Efficiency

Pelatihan ini akan membahas teknik-teknik manajemen modal kerja yang dapat digunakan untuk mengoptimalkan efisiensi operasional perusahaan.

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Last Update 08/14/2024
Completion Time 4 hours 30 minutes
Members 1
  • Introduction to Working Capital
    3Lessons · 45 min
    • Definition and importance of working capital
    • Components of working capital
    • Working capital cycle
  • Techniques for Managing Inventory
    3Lessons · 45 min
    • Inventory management systems
    • Just-in-time (JIT) inventory
    • Economic order quantity (EOQ)
  • Accounts Receivable Management
    3Lessons · 45 min
    • Credit policies
    • Collection processes
    • Strategies to improve accounts receivable turnover
  • Accounts Payable Management
    3Lessons · 45 min
    • Negotiating favorable credit terms
    • Managing supplier relationships
    • Timing of payments for cash flow optimization
  • Cash Management
    3Lessons · 45 min
    • Cash flow forecasting
    • Managing cash reserves
    • Investing surplus cash
  • Measuring and Improving Working Capital Efficiency
    3Lessons · 45 min
    • Key performance indicators (KPIs) for working capital
    • Benchmarking and best practices
    • Continuous improvement techniques