
Course Outline
Working Capital Management
Duration
12 Hours
Language
English
Summary
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
Methodology
- 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