Working Capital Management Course
This course equips participants with essential skills to manage working capital effectively, focusing on cash optimization, inventory control, 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. Create 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.
- Develop lean inventory plans: use ABC, safety stock, EOQ and JIT in real situations.
- Create strategies for receivables and payables: tighten terms without affecting sales.
- Model cash scenarios in Excel: CCC, sensitivities, and interest savings.
- Apply industry benchmarks: compare DSO, DPO, DIO and establish realistic goals.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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