Working Capital Management module is part of ACCA paper Financial management. [Reference - BPPMaterial].

The module consists of three chapter which includes:

1. Working capital

• The nature of working capital

• Objectives of of working capital management

• Roles of working capital management

• The cash operating cycle

• Liquidity ratios

2. Managing working capital

• Managing inventories

• Managing accounts receivable

• Managing accounts payable

3. Working capital finance

• The management of cash

• Cash flow forecasts

• Treasury management

• Cash management models

• Investing surplus cash

• Working capital funding strategies