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Transcript
"Working capital is the gap between what your customers owe and what you owe your suppliers. The smaller this gap, the healthier your cash conversion cycle..."
Course outline
- ✓Unit 1 · Why finance matters
- ✓Unit 2 · Reading the P&L
- ▶Unit 3 · Working capital
- Unit 4 · Cash conversion
My notes
Cash conversion cycle = DSO + DIO − DPO. Our retail SMEs target ≤ 30 days.
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