Working Capital Course
Excel in managing working capital for finance positions. Acquire skills in DSO, DIO, DPO, and cash conversion cycle. Deploy effective methods across receivables, inventory, and payables to release cash, minimise risks, and boost liquidity especially in manufacturing sectors. This course equips you with actionable insights for immediate business impact.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
Gain practical tools to grasp and enhance liquidity swiftly in this Working Capital Course. Master essentials like net working capital, vital ratios, and cash conversion cycle. Delve into DSO, DIO, DPO using straightforward formulas and examples. Implement strategies for receivables, inventory, payables, assess effects via forecasts, and boost cash flow while balancing risks and stakeholder ties.
Elevify advantages
Develop skills
- Master working capital: calculate NWC, DSO, DIO, DPO, CCC quickly and accurately.
- Optimise receivables: shorten DSO via credit policies without affecting revenue.
- Control inventory: use EOQ, safety stock, DIO methods to release locked funds.
- Strategise payables: lengthen DPO, leverage discounts, maintain supplier bonds.
- Model cash effects: predict liquidity shifts from changes in DSO, DIO, 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 workload.What our students say
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