4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
The Working Capital Management Course equips you with practical tools to release cash, lower risks, and boost liquidity. Gain knowledge on inventory planning, receivables and payables approaches, essential metrics such as DSO, DPO, DIO, and CCC, along with Excel modelling and sensitivity analysis. Create KPI dashboards, utilise benchmarking, and roll out real-world projects that yield tangible, 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 settings.
- Craft receivables and payables strategies: firm up terms without impacting sales.
- Model cash scenarios in Excel: CCC, sensitivities, and interest savings.
- Apply industry benchmarks: assess DSO, DPO, DIO and establish achievable goals.
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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