flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Working Capital Management Course provides practical tools to release cash, minimise risk, and enhance liquidity. Learn inventory planning, receivables and payables strategies, key metrics like DSO, DPO, DIO, and CCC, plus Excel modelling and sensitivity analysis. Build KPI dashboards, apply benchmarking, and implement real-world initiatives that deliver measurable, sustainable cash improvements.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO, DIO and speed up cash flow.
- Build lean inventory plans: apply ABC, safety stock, EOQ and JIT in practice.
- Design receivables and payables strategies: tighten terms without harming sales.
- Model cash scenarios in Excel: CCC, sensitivities, and interest savings.
- Use industry benchmarks: compare DSO, DPO, DIO and set realistic targets.
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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