This training program will teach you how to manage your working capital and maximise the use of cash within your organization. Working capital optimization and management is the art, and increasingly the science, of organizing a company’s short term resources to sustain ongoing activities, mobilize funds and optimize liquidity.
This 2 days program will provide and in-depth analysis of an organization’s working capital accounts throughout each phase of the business operating cycle and looks at how to manage them for maximum efficiency.
The program is aimed at finance professionals who have an impact of the working capital of a company or organization, including corporate treasurers, accountants and purchasing specialists. It deals with both basic principles and wider practical strategies for businesses to employ. This Program will improve your effectiveness at managing the inflow and outflow of cash in your business.
Who Should Attend?
Accountants with reporting and/or recording responsibilities for working capital accounts, Business managers with responsibilities for managing the cash operating cycle.