from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Working Capital Management Course equips you with practical tools to unlock cash, minimise risk, and boost liquidity. You will learn inventory planning, strategies for receivables and payables, key metrics such as DSO, DPO, DIO, and CCC, plus Excel modelling and sensitivity analysis. Develop KPI dashboards, apply benchmarking, and roll out real-world initiatives that bring about measurable and lasting cash enhancements.
Elevify advantages
Develop skills
- Optimise working capital: reduce DSO, DPO, DIO and speed up cash flow.
- Develop lean inventory plans: implement ABC, safety stock, EOQ and JIT in real scenarios.
- Craft receivables and payables strategies: tighten terms without damaging sales.
- Model cash scenarios in Excel: CCC, sensitivities, and interest savings.
- Apply industry benchmarks: 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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