Trade Working Capital & the Cash Conversion Cycle with Trade Finance
This lesson is part of the course
In this lesson
You calculate Harbor Loom's DSO, DIO, DPO and cash conversion cycle today and with factoring plus longer supplier terms, and the working capital and cash it releases.
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Lessons in this course
- Incoterms: Who Pays What, from EXW to DDP Locked
- Letter of Credit Fees: Issuance, Confirmation, Amendments & Minimums Locked
- Checking LC Documents: Amount Tolerance, Shipment and Presentation Dates Locked
- Export Bill Discounting & Forfaiting: Discount, Proceeds and Implied Rate Locked
- Invoice Factoring: Advance, Fees, Reserve Release and True Cost Locked
- Supply Chain Finance (Reverse Factoring): Supplier Cost vs Buyer DPO Locked
- Trade Working Capital & the Cash Conversion Cycle with Trade Finance Locked
- Choosing a Payment Method: Cost and Risk in a Weighted Score Locked