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Working Capital Management Course

Working Capital Management Course
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

This course equips you with practical tools to release cash, lower risks, and boost liquidity. You will learn about inventory planning, strategies for receivables and payables, key measures such as DSO, DPO, DIO, and CCC, along with Excel modelling and sensitivity analysis. Develop KPI dashboards, use benchmarking, and put into action real initiatives that bring about measurable and lasting cash gains.

Elevify advantages

Develop skills

  • Optimise working capital: reduce DSO, DPO, DIO and speed up cash flow.
  • Create efficient inventory plans: use ABC, safety stock, EOQ and JIT in real situations.
  • Develop strategies for receivables and payables: tighten conditions without affecting sales.
  • Model cash scenarios 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 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 for the Prison System, and the course from Elevify was crucial for me to be selected.
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 valuable information.
WiltonCivil Firefighter

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