flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This Working Capital Course provides practical tools to grasp and enhance liquidity quickly. You will learn essential ideas such as net working capital, important ratios, and the cash conversion cycle, then gain expertise in DSO, DIO, and DPO using straightforward formulas and examples. Delve into strategies for receivables, inventory, and payables, measure effects with basic projections, and implement effective methods to boost cash flow whilst handling risks and relationships with stakeholders.
Elevify advantages
Develop skills
- Working capital expertise: calculate NWC, DSO, DIO, DPO, and CCC swiftly.
- Receivables improvement: adjust credit policies and reduce DSO without affecting sales.
- Inventory management: utilise EOQ, safety stock, and DIO approaches to release tied-up cash.
- Payables approach: lengthen DPO, leverage discounts, and maintain vital supplier ties.
- Cash flow projection: predict liquidity changes from minor adjustments in DSO, DIO, and DPO.
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 workloadWhat our students say
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