Finance Train LogoFinance Train
LibraryBlogMembership
Finance TrainFinance Train
Home
Learn
Getting StartedGetting StartedPythonPythonR ProgrammingR ProgrammingQuantitative FoundationsQuantitative FoundationsData AnalysisData AnalysisMachine LearningMachine LearningAIAIFinance AppsFinance Apps
BlogToolsMembership
CoursesWorking Capital Management
Public

Working Capital Management

Working capital management refers to the set of corporate finance activities that deal with the short-term financing requirements of a business.

Lessons

01

What is Working Capital Management?

Start
02

Sources of Liquidity and Factors Affecting Firm's Liquidity

Start
03

Comparing a Firm’s Liquidity Position with its Peers

Start
04

Managing the Cash Position of a Firm

Start
05

Short Term Investment Strategies

Start
06

Evaluating the Management of Short-term Funds

Start
07

Evaluating Management of Accounts Receivables

Start
08

Management of Inventory

Start
09

Management of Accounts Payable

Start
10

Calculating the Cost of Trade Credit

Start
11

Choices of Short-term Funding Available to a Company

Start
What's Included

Online Lessons

Chat with Lessons

Quizzes

Course Project

Downloadable Ebook

Resources

(1)

Quizzes

1
Finance Train

Learn data science and AI skills for finance through practical courses and tutorials.

Learn

  • Learning Path
  • Blog
  • Finance Fundamentals

Resources

  • Tools
  • Tables
  • Calculators
  • Membership

Company

  • About
  • Contact
  • Privacy
  • Terms

© 2026 Finance Train. All rights reserved.