Master cash management, working capital, and liquidity strategies used by top businesses. Learn how to optimize cash flow, improve financial efficiency, and leverage modern CMS tools.
Working Capital and Cash Management Essentials
Working Capital and Cash Management Essentials
Instructor: EDUCBA
Access provided by Rothschild & Co. Wealth Management UK
Gain insight into a topic and learn the fundamentals.
8 hours to complete
Flexible schedule
Learn at your own pace
What you'll learn
Analyze cash flows, working capital components, and liquidity requirements for business operations.
Apply receivables, payables, and cash management strategies to improve financial efficiency.
Evaluate Cash Management Services (CMS) and digital payment solutions to optimize liquidity.
Skills you'll gain
- Decision Making
- Working Capital
- Payment Processing and Collection
- Banking
- Financial Systems
- Accounts Receivable
- Cash Flow Forecasting
- Financial Services
- Operational Efficiency
- Business Solutions
- Business
- Accounts Payable and Receivable
- Financial Management
- Banking Services
- Cash Flows
- Cash Management
- Payment Systems
- Accounts Payable
- Business Strategies
- Finance
Details to know
Shareable certificate
Add to your LinkedIn profile
Assessments
16 assignments
Taught in English
Recently updated!
June 2026
See how employees at top companies are mastering in-demand skills
Why people choose Coursera for their career
Felipe M.
Learner since 2018
"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."
Jennifer J.
Learner since 2020
"I directly applied the concepts and skills I learned from my courses to an exciting new project at work."
Larry W.
Learner since 2021
"When I need courses on topics that my university doesn't offer, Coursera is one of the best places to go."
Chaitanya A.
"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."
