CFA Level 1 Super 30 Series: Corporate Finance | Working Capital and Liquidity | Part 2

Preparing for CFA Level I 2027? 🚀 Do you know how companies manage short-term financing without running into a cash crisis? Why can delaying supplier payments improve liquidity but actually increase financing costs? 🤔 Master Corporate Finance – Working Capital and Liquidity (Part 2) with Dr. Sarfraz Ansari in SSEI's FREE Super 30 Series! 🎯 In this session, Dr. Sarfraz Ansari takes you deeper into working capital management, free cash flow calculations, short-term financing strategies, trade credit costs, and liquidity risk through practical examples and exam-focused MCQs, helping you understand how companies make financing decisions and manage their cash requirements efficiently. 📌 What You'll Learn: ✅ Free Cash Flow (FCF) – Understanding Cash Flow from Operations, Capital Expenditure & FCF Calculations ✅ Primary vs Secondary Sources of Liquidity – Understanding How Reliance on Emergency Financing Signals Financial Distress ✅ Drag vs Pull on Liquidity – How Delayed Cash Inflows & Accelerated Supplier Payments Affect Liquidity ✅ Moderate or Matched Working Capital Approach – Financing Permanent Current Assets with Long-Term Funds & Variable Assets with Short-Term Funds ✅ Short-Term Funding Factors – Understanding the Impact of Company Size, Creditworthiness, Legal Systems, Regulations & Collateral ✅ Trade Credit & Payment Terms – Understanding Supplier Discounts, Credit Periods & Financing Decisions ✅ Effective Annual Rate (EAR) – Calculating the Real Cost of Forgoing Trade Credit Discounts ✅ Cash Conversion Cycle (CCC) Analysis – Identifying Changes in Inventory Days, Receivable Days & Payable Days ✅ Working Capital & Supplier Payment Decisions – How Delaying Payments Impacts Cash Conversion Cycles & Financing Costs ✅ Liquidity Crisis Management – Understanding Asset Liquidation, Liquidation Costs & Net Cash Proceeds ✅ CFA Level I MCQ Practice – Solving Exam-Style Working Capital & Liquidity Questions with Step-by-Step Calculations and Logical Explanations 🚀 Managing liquidity isn't just about having cash. It's about knowing when to collect, when to pay, and how to finance your business efficiently! Strengthen your Corporate Finance fundamentals, master working capital calculations, sharpen your MCQ-solving skills, and prepare smarter for the CFA Level I 2027 exam with SSEI's FREE Super 30 Series! 🎯 Here's your resources: Your CFA Level 1 success starts with the right preparation! 🎯 🔗 Enroll Now- 📞 For queries or admissions, connect with our counsellors: Or, click the link to chat with us: