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

Preparing for CFA Level I 2027? 🚀 Can a company be highly profitable and still go bankrupt? Why do businesses struggle to pay their bills even when sales are growing? The answer lies in Working Capital & Liquidity! 🤔 Master Corporate Finance – Working Capital and Liquidity (Part 1) with Dr. Sarfraz Ansari in SSEI's FREE Super 30 Series! 🎯 In this session, Dr. Sarfraz Ansari breaks down the fundamentals of working capital management, liquidity measurement, cash conversion cycles, and short-term financing through practical business examples and exam-focused MCQs, helping you understand how companies manage cash flows and maintain financial stability. 📌 What You'll Learn: ✅ Working Capital Fundamentals – Understanding Why Profitable Companies Can Still Face Liquidity Crises ✅ Cash Conversion Cycle (CCC) – Understanding the Time Between Paying Suppliers & Collecting Cash from Customers ✅ CCC Formula & Calculations – Days of Inventory on Hand (DOH), Days Sales Outstanding (DSO) & Days Payables Outstanding (DPO) ✅ Recognition vs Derecognition – Understanding Accounts Receivable, Accounts Payable & Inventory Transactions ✅ Total vs Net Working Capital – Identifying Operating & Non-Operating Current Assets and Liabilities ✅ Liquidity of Short-Term Assets – Cash, Marketable Securities, Receivables & Inventory Explained ✅ Primary vs Secondary Sources of Liquidity – Operating Cash Flows, Borrowing, Trade Credit & Emergency Financing Options ✅ Liquidity Ratios – Current Ratio, Quick Ratio & Cash Ratio Explained ✅ Drag vs Pull on Liquidity – Understanding Delayed Cash Inflows, Early Payments & Obsolete Inventory ✅ Working Capital Management Strategies – Conservative, Moderate & Aggressive Approaches Explained ✅ CFA Level I MCQ Practice – Applying Working Capital & Liquidity Concepts to Exam-Style Questions with Logical Explanations 🚀 Profitability doesn't always mean liquidity. A business needs cash to survive, not just profits on paper! 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: