About this course
Receivables, payables and inventory actions. For Practising CAs; finance managers; controllers and specialists. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Working-capital action plan. Prerequisite: JQ-TRY-B01. Original fictional cases develop practical finance and governance decisions. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Customer ageing and dispute buckets
- Customer ageing and dispute buckets
- Customer ageing and dispute buckets — video
- Topic 1 knowledge check
- Decision Mission: Customer ageing and dispute buckets
2. Collection promise and concentration
- Collection promise and concentration
- Collection promise and concentration — video
- Topic 2 knowledge check
- Case Quest: Collection promise and concentration
3. Vendor payment prioritisation
- Vendor payment prioritisation
- Vendor payment prioritisation — video
- Topic 3 knowledge check
4. Inventory slow-moving and safety stock
- Inventory slow-moving and safety stock
- Inventory slow-moving and safety stock — video
- Topic 4 knowledge check
5. Commercial trade-offs and supplier risk
- Commercial trade-offs and supplier risk
- Commercial trade-offs and supplier risk — video
- Topic 5 knowledge check
- Impact Simulator: supplier consent
6. Benefits tracking and owner review
- Benefits tracking and owner review
- Benefits tracking and owner review — video
- Topic 6 knowledge check
- Roleplay Studio: challenge an inflated cash-action plan
7. Case: Choose actions to close a forecast cash shortfall
- Case: Choose actions to close a forecast cash shortfall
- Case: Choose actions to close a forecast cash shortfall — video
- Topic 7 knowledge check
- Practice Lab: six proposals, three eligible actions
Final assessment
- Final assessment