Working Capital Fundamentals passport and strong governance in managing

and strong governance in managing AML risks effectively

Pareto’s Law

A real-life example ties the concepts together

Audience: Customer Service Representatives

and maintaining a robust

Working Capital Fundamentals passport and strong governance in managingThis course equips participants with a practical understanding of working capital fundamentals including key definitions, calculations, and the metrics that reveal operational efficiency. Attendees will learn how trading account components such as receivable days, inventory days, payable days, and the cash cycle directly influence liquidity, profitability, and overall financial performance. By connecting working capital behavior to the balance sheet,