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Finance and Accounting TrainingManagement

Working Capital Management Training

The Working Capital Management Training Course is designed to equip professionals with the knowledge and skills needed…

The Working Capital Management Training Course is designed to equip professionals with the knowledge and skills needed to optimize working capital, improve cash flow management, and enhance overall financial performance. This course focuses on strategies to manage short-term assets and liabilities efficiently, ensuring the financial health and sustainability of an organization.

What Will You Learn?

  • (1) Analyze Financial Data Effectively:
  • ✔ Interpret key financial metrics to support decision-making
  • ✔ Assess liquidity, efficiency, and profitability ratios
  • (2) Optimize Inventory Management:
  • ✔ Implement strategies to reduce carrying costs and improve inventory turnover
  • ✔ Apply just-in-time (JIT) inventory techniques for efficiency
  • (3) Enhance Cash Flow Management:
  • ✔ Develop strategies to manage cash flow effectively, ensuring liquidity
  • ✔ Forecast cash flow to anticipate financial needs and opportunities
  • (4) Manage Accounts Receivable and Payable:
  • ✔ Improve receivables collection strategies to minimize outstanding balances
  • ✔ Optimize payment terms with suppliers to balance cash outflows
  • (5) Implement Short-term Investment Strategies:
  • ✔ Identify opportunities for investing surplus funds to maximize returns
  • ✔ Apply risk management strategies for short-term financial investments

Course Curriculum

Introduction to Working Capital Management
✔ Importance of working capital in business operations ✔ Understanding the Cash Conversion Cycle (CCC) ✔ Impact on financial statements

Key Metrics for Working Capital
✔ Financial ratios: current, quick, and cash ratios ✔ Efficiency ratios: inventory, receivables, and payables turnover ✔ Performance monitoring with KPIs

Collections, Concentration, and Disbursements
✔ Strategies for managing receivables and payables ✔ Cash concentration techniques for liquidity optimization ✔ Fraud prevention in financial transactions

Short-Term Investing and Borrowing
✔ Investment options: money markets, treasury bills ✔ Short-term financing strategies: lines of credit, trade credit ✔ Debt management for optimal capital structure

Cash Forecasting and Risk Management
✔ Forecasting cash flow using direct and indirect methods ✔ Integrating forecasts with budgeting ✔ Managing liquidity and financial risks

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