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Working Capital Management Course

Working Capital Management Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

Gain practical skills in working capital management to optimise cash flow, minimise risks, and boost liquidity. Master inventory control, receivables and payables tactics, vital ratios like DSO, DPO, DIO, and CCC, along with Excel-based modelling and analysis. Create KPI dashboards, leverage benchmarking, and roll out initiatives for lasting cash enhancements.

Elevify advantages

Develop skills

  • Optimise working capital by reducing DSO, DPO, DIO to speed up cash inflows.
  • Develop efficient inventory systems using ABC analysis, safety stock, EOQ, and JIT methods.
  • Craft smart receivables and payables policies that enhance terms without impacting revenue.
  • Construct Excel models for cash cycle analysis, scenario testing, and cost savings projections.
  • Apply industry benchmarks for DSO, DPO, DIO to establish achievable performance 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.
Workload: between 4 and 360 hours

What our students say

Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the supplementary videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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