Working Capital Management Training

Cash is king and working capital management can unlock cash from day-to-day operations. Good working capital management can yield a range of great benefits and help minimize risks and lost opportunities.

Learning Outcomes

• Clarify the role of working capital and signpost you to techniques to help you and your business colleagues optimize it for the benefit of your organization’s performance.
• The main elements of working capital.
• The purpose of working capital and the nature of the working capital cycle.
• The importance of establishing policies for the control of working capital.
• The factors that must be considered when managing each element of working capital.

Course Content

• The scale of working capital
• Managing inventories
• Managing trade receivables
• Managing cash
• Managing trade payables