Working Capital Management Course
This course equips participants with essential skills to manage working capital effectively, focusing on cash optimization, inventory management, receivables and payables strategies, Excel-based modeling, and benchmarking techniques for sustainable financial improvements.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Working Capital Management Course provides practical tools to release cash, lower risks, and boost liquidity. You will learn about inventory planning, strategies for receivables and payables, key measures such as DSO, DPO, DIO, and CCC, along with Excel modelling and sensitivity analysis. Develop KPI dashboards, use benchmarking, and put into action real-world plans that bring about measurable and lasting cash gains.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO, DIO and speed up cash flow.
- Create efficient inventory plans: use ABC, safety stock, EOQ and JIT in real situations.
- Develop strategies for receivables and payables: tighten conditions without affecting sales.
- Model cash situations in Excel: CCC, sensitivities, and savings on interest.
- Apply industry benchmarks: compare DSO, DPO, DIO and establish achievable goals.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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