Working Capital & Cash Flow Management

Working capital directly affects day-to-day business continuity, vendor payments, customer collections, inventory levels, banking needs and liquidity. Organisations may face pressure when receivables are delayed, inventory is not optimised, payables are not managed carefully, or cash gaps are not identified in advance.

This programme helps participants understand the components of working capital, operating cycle, cash conversion cycle and working capital requirements. It also covers receivables, inventory, payables, cash flow planning, forecasting, scenario planning, liquidity ratios, short-term financing and working capital improvement action planning.