4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
This Working Capital Course equips you with practical tools to grasp and optimise liquidity swiftly. Delve into essential concepts such as net working capital, crucial ratios, and the cash conversion cycle, then gain proficiency in DSO, DIO, and DPO using straightforward formulas and practical examples. Examine strategies for receivables, inventory, and payables, assess their effects through basic forecasts, and implement effective approaches to enhance cash flow whilst balancing risks and stakeholder ties.
Elevify Advantages
Develop Skills
- Working capital mastery: calculate NWC, DSO, DIO, DPO, and CCC in minutes.
- Receivables optimisation: tighten credit terms and reduce DSO without sacrificing sales.
- Inventory control: utilise EOQ, safety stock, and DIO strategies to release trapped cash.
- Payables strategy: extend DPO, leverage discounts, and safeguard vital supplier relationships.
- Cash impact modelling: project how minor adjustments in DSO, DIO, and DPO affect liquidity.
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
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

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The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

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