The Control of Working Capital - DVD

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Free working capital trapped in your organization. Ready to grow, but wondering where the money will come from? Even a flourishing business can find itself hamstrung by a lack of ready cash. The Control Of Working Capital shows how to unlock cash that is tied up in unproductive aspects of the business. Carruthers (John Cleese) has struck out on his own! Since learning the basics of finance in The Balance Sheet Barrier, Carruthers feels ready to be his own boss. As he takes the financial reins of his new company, Carruthers is eager to implement his exciting plans, many of which use precious working capital.

Fortunately, Carruthers has a financially savvy friend named Scroggs (Ronny Corbett) who is happy to explain the meaning of working capital. He shows Carruthers where working capital is locked up in the business and how to free it. To avoid future problems, Scroggs instructs Carruthers in two techniques of working capital control: sales forecasting and regular meetings of all people responsible for keeping down the level of working capital.

Suggested Uses:  

• Finance for non-financial managers.
• Business skills.
• For all employees in self-directed teams and 'open-book' companies.
• Understand financial terminology.
• Understand key financial documents.

Learning Objectives:

• Recognize both the financial and human sides of working capital control.
• Understand the connection between time and money.

Program includes: DVD(26 mins)