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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?

The Working Capital Management Course provides practical tools to release cash, lower risks, and boost liquidity. You will learn about inventory planning, strategies for receivables and payables, important measures like DSO, DPO, DIO, and CCC, along with Excel modeling and sensitivity analysis. Create KPI dashboards, use benchmarking, and put into action real-world plans that bring lasting cash gains.

Elevify advantages

Develop skills

  • Optimise working capital: reduce DSO, DPO, DIO and speed up cash flow.
  • Develop lean inventory plans: use ABC, safety stock, EOQ and JIT in real situations.
  • Create strategies for receivables and payables: make terms stricter without affecting sales.
  • Model cash situations in Excel: CCC, sensitivities, and savings on interest.
  • Apply industry benchmarks: compare 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.
Workload: between 4 and 360 hours

What our students say

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

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