Working Capital Management Course
This course equips participants with essential strategies and tools for effective working capital management, focusing on optimizing cash flow, inventory, receivables, and payables through practical Excel modeling, key metrics analysis, and benchmarking techniques to achieve sustainable financial improvements.

4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Working Capital Management Course provides practical tools to free up cash, reduce risk, and improve liquidity. Learn inventory planning, receivables and payables strategies, key metrics like DSO, DPO, DIO, and CCC, plus Excel modelling and sensitivity analysis. Build KPI dashboards, apply benchmarking, and implement real-world initiatives that deliver measurable, sustainable cash improvements.
Elevify advantages
Develop skills
- Optimise working capital: cut DSO, DPO, DIO and accelerate cash flow.
- Build lean inventory plans: apply ABC, safety stock, EOQ and JIT in practice.
- Design receivables and payables strategies: tighten terms without hurting sales.
- Model cash scenarios in Excel: CCC, sensitivities, and interest savings.
- Use industry benchmarks: compare DSO, DPO, DIO and set realistic targets.
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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