CTP – Working Capital Management

Monday, April 3rd
Room 301
9:45am – 10:45am
Basic

Tyrone Gant, CTP, 1st Vice President, Sales Manager, Colorado Business Bank
Dubos Masson, PhD, CTP, CertICM, President, The Treasury Academy

Session Description

  • ETM5-Ch 10: Introduction to Working Capital Management
  • ETM5-Ch 11: Working Capital Metrics

This session covers both the basics and the metrics (calculations) used in the area of working capital management. These topics include: cash conversion cycle, management of key working capital accounts (accounts receivable, inventory, accounts payable), and the investment and financing of working capital. The section on working capital metrics covers many of the important calculations used in the area, including days sales outstanding, aging schedules and payment pattern analysis.

Note: For maximum benefit of material, the presenters of the CTP session request doors to close 10 minutes after the session begins.