Why Attend
Working capital management is essential for maintaining a company's financial health, ensuring liquidity, improving operational efficiency, enhancing profitability, and supporting strategic growth. By attending this course, you will learn to manage working capital effectively, navigate financial challenges, achieve long-term success, and contribute to the financial stability and growth of your organization.
Course Methodology
This course uses a mix of interactive techniques, such as instructor- and participant-led discussions and brief presentations by the consultant and the participants, in addition to demonstrating theoretical working capital topics. The course also features discussion of real-life case studies.
Course Objectives
By the end of the course, participants will be able to:
- Define working capital components and significance
- Improve working capital through accounts receivable optimization
- Observe accounts payable impact on working capital
- Recognize the effect of inventory management on working capital
- Explore cash management techniques
- Explain various financing options for working capital
- Identify and mitigate risks associated with working capital
Target Audience
Financial analysts, controllers, accountants, operations managers, procurement managers, supply chain professionals, auditors and compliance officers who need to understand working capital strategies and improve cash flow management and optimize their working capital.
Target Competencies
- Cash flow analysis and optimization
- Efficient receivables, inventory and payables management
- Working capital financing
- Working capital risk management
- Financial modeling and forecasting
- Performance measurement and improvement
