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§ Account Officers/Lending Officers/Relationship Managers
and after a robbery
That future is now
A real-life example ties the concepts together
Working Capital Fundamentals passport § Account Officers/Lending Officers/Relationship ManagersThis course equips participants with a practical understanding of working capital fundamentals including key definitions, calculations, and the metrics that reveal operational efficiency. Attendees will learn how trading account components such as receivable days, inventory days, payable days, and the cash cycle directly influence liquidity, profitability, and overall financial performance. By connecting working capital behavior to the balance sheet,
