Working Capital Management Course
Gain expertise in working capital management to unlock cash, lower interest expenses and enhance cash flow. Master key metrics like DSO, DPO, DIO and CCC, Excel-based modelling, plus practical strategies for receivables, payables and inventory suited for finance professionals in Kenya.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with hands-on tools to release trapped cash, minimise risks and boost liquidity. Dive into inventory planning, smart receivables and payables tactics, vital metrics such as DSO, DPO, DIO and CCC, Excel modelling with sensitivity analysis. Construct KPI dashboards, leverage benchmarking and roll out real-world projects for lasting cash gains.
Elevify advantages
Develop skills
- Optimise working capital by reducing DSO, DPO, DIO to boost cash flow.
- Develop lean inventory plans using ABC analysis, safety stock, EOQ and JIT methods.
- Create effective receivables and payables strategies that tighten terms without affecting sales.
- Build cash flow scenarios in Excel, including CCC, sensitivity analysis and interest savings.
- Apply industry benchmarks to compare DSO, DPO, DIO and establish achievable targets.
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
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