Working Capital Management Course
This course equips finance professionals with expertise in working capital management to unlock trapped cash, slash borrowing costs, and strengthen cash positions. Delve into key metrics such as DSO, DPO, DIO, and CCC build Excel models for forecasting and implement effective strategies for receivables, payables, and inventory to drive sustainable financial improvements.

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.What our students say
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