Certificate in Working Capital Management

This course uses a mix of interactive techniques, such as instructor- and participant-led discussions and brief presentations by the consultant and the participants, in addition to demonstrating theoretical working capital topics. The course also features discussion of real-life case studies.

By the end of the course, participants will be able to:

• Define working capital components and significance
• Improve working capital through accounts receivable optimization
• Observe accounts payable impact on working capital
• Recognize the effect of inventory management on working capital
• Explore cash management techniques
• Explain various financing options for working capital
• Identify and mitigate risks associated with working capital 

Financial analysts, controllers, accountants, operations managers, procurement managers, supply chain professionals, auditors and compliance officers who need to understand working capital strategies and improve cash flow management and optimize their working capital.

• Cash flow analysis and optimization
• Efficient receivables, inventory and payables management
• Working capital financing
• Working capital risk management
• Financial modeling and forecasting
• Performance measurement and improvement