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WORKING CAPITAL MANAGEMENT 11 | Preparação de Peritos Contabilistas
11 | Preparation of Accounting Experts
Requirements
Knowledge on Treasury

The concept of Working Capital is widely used at the level of corporate financial analysis. It corresponds to the necessary amount for
companies to be able to assure their activity.
Algebraically, Working Capital is understood as the difference between circulating assets in the stock and third-party items and third-party
debt and short-term liabilities.

CONTENTS
OBJECTIVES
Module 1 - Working Capital
At the end of the training course, all trainees will have - Definition
acquired knowledge to perform the required process - Functional Working Capital
formalities required for the management of working capital.
- Working Capital Needs
- Principle of Financial Balance and Working Capital
ADDRESSEES - Working Capital Specific Standards
- Working Capital Needs and Execution
Managements and technicians who need to improve their - Control and Verification of Expenditure of Working Capital
knowledge on this subject.
- Regulation
Module 2 - Working Capital Needs
- How to Control Working Capital Needs
- Insufficient Working Capital
- Working Capital Surplus
- Financing Strategies

INFORMATION

Hours: 20h
Time: See Training Plan
Material Delivered: Training Support Material
Training: Attendance Required
Regime: Working Hours / Post-Working Hours

METHODOLOGIES

Methodologies used by the trainer will be
expository, demonstrative and/or active, favouring
the latter whenever possible.

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