Course Outline

Working Capital Management


12 Hours




The following workshop is designed to enhance the participant’s knowledge and understanding of working capital management by introducing the best practices and new development in this area. Participants will be exposed to case studies and live examples from different fields.

Target Audience

This course will appeal to a wide range of audiences and is intended for managers.

Skills Gained

Upon completion of workshop participants will be able to:

  • Understand how to analyze working capital
  • Manage Cash more efficiently
  • Create a system for managing Inventory
  • Create a system for managing Payables & Receivables

Topics Covered

1.       Analysis of working capital

2.       Managing cash & marketable securities

3.       Managing Inventory

4.       Management of receivables

5.       Managing payables

6.       Overview of cash-flow statement


  • Learning Concepts/Presentations
  • Group Activities and Discussions
  • Tips and Tools
  • Individual and Team Exercises
  • Role Plays/Case Studies
  • Educational Videos
  • Action Plan to ensure Application of the Learning