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Working Capital Management Course

Working Capital Management Course
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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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