CFO/Controller Best Practices

Working Capital Management v2.1

This course provides an overview of the principles of managing an organization’s working capital effectively.  The goal of working capital management is to ensure that an entity is able to maintain its operations and can satisfy both maturing debt and upcoming operating expenses.  The management of working capital involves managing working inventory, accounts receivable, accounts payable, and cash. 

Learning Objectives:

After completing this course, participants will be able to:

  • Describe working capital and working capital management.
  • Identify current assets and current liabilities.
  • Describe working capital analysis techniques, including their use in managing working capital.
  • Identify appropriate financing sources and uses.


Prerequisites/Advanced Preparation:

None

Speaker / Author:

John M. Fleming, licensed as a CPA in Pennsylvania, has served as the President and Director of Accounting and Auditing for Kaplan Financial Education, powered by Loscalzo Institute and also as the Director of Content Development for Kaplan Financial Education, powered by SmartPros.  John retired from Kaplan in October of 2017. In retirement, John continues to provide seminars as a discussion leader for Kaplan Financial Education on a part-time basis.

John’s prior practice experience includes audit, tax, consulting, office management, and human resource responsibilities with Deloitte LLP, Richard Eisner & Company LLP, and Ernst & Young LLP. John is a graduate of LaSalle and Drexel Universities with degrees in accounting and finance.

John, a Pennsylvania CPA, served as the 1999/2000 President of the 8,300 member Greater Philadelphia Chapter of the Pennsylvania Institute of Certified Public Accountants (PICPA). In 2006, the PICPA recognized John as a Joseph E. Sterrett Fellow for his contributions to the accounting profession and in 2007, the Philadelphia Chapter recognized John with their Champion Award for his contributions to the PICPA, Chapter, profession and community.  John has also served as the 2002/2003 President of the American Accounting Association’s Mid-Atlantic Region.

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Price (USD)

Standard: $24.95

Details

Course Code : 99FLE57-v2A

Release Date : 12/29/2023
Expire Date : 08/30/2025
Credits :
CPE 1.00
QAS 1.00

Length : 50min
Course Level : Basic
Course Type : QAS Self-Study
Passing Grade : 70%
Format Type : eLearning
Mobile Compatible
Field Of Study : Accounting

Theme : CFO/Controller Best Practices

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