Course Outline

Introduction to Working Capital Management
- Overview of working capital
- Definition and importance
- Components of working capital
- Working capital cycle
- Working capital impact on financial statements
Accounts Receivable Key Impact
- Credit policy and terms
- Setting credit terms
- Credit analysis and risk assessment
- Collection strategies
- Effective collection practices
- Monitoring receivables
- Expected Credit Loss provision
- Key receivables ratios
Managing Accounts Payable to Optimize Working Capital
- Payment policies
- Optimal payment strategies
- Negotiating terms with suppliers
- Cash flow impact
- Managing disbursements
- Balancing payables and cash availability
- Key payables ratios
Inventory Management Role in Working Capital
- Inventory strategies
- Types of inventories
- Impact on working capital
- Balancing inventory levels and cash flow
- Key inventory ratios
Cash and Liquidity Management
- Cash flow forecasting
- Methods for forecasting cash flow
- Managing short-term cash flow needs
- Liquidity management
- Maintaining optimal cash levels
Working Capital Financing
- Financing options
- Trade credit
- Bank loans and lines of credit
- Factoring and invoice discounting
- Cost of capital
- Evaluating financing costs
- Impact on overall financial health
Risk Management and Performance Evaluation
- Risk identification
- Types of risks in working capital management
- Mitigation strategies
- Performance metrics
- Monitoring working capital performance
- Using Key Performance Indicators (KPIs) to drive improvement

Schedule & Fees

2026 Schedule & Fees

USD 2,600

Per participant

6 - 10 Dec, 2026
English

USD 2,600

Per participant

6 - 10 Dec, 2026
Arabic

2027 Schedule & Fees

USD 2,600

Per participant

10 - 14 Jan, 2027
English

USD 2,600

Per participant

10 - 14 Jan, 2027
Arabic

USD 2,600

Per participant

7 - 11 Mar, 2027
English

USD 2,600

Per participant

7 - 11 Mar, 2027
Arabic

USD 2,600

Per participant

11 - 15 Apr, 2027
English

USD 2,600

Per participant

11 - 15 Apr, 2027
Arabic

USD 2,600

Per participant

6 - 10 Jun, 2027
English

USD 2,600

Per participant

6 - 10 Jun, 2027
Arabic

USD 2,600

Per participant

11 - 15 Jul, 2027
English

USD 2,600

Per participant

11 - 15 Jul, 2027
Arabic

USD 2,600

Per participant

5 - 9 Sep, 2027
English

USD 2,600

Per participant

5 - 9 Sep, 2027
Arabic

USD 2,600

Per participant

10 - 14 Oct, 2027
English

USD 2,600

Per participant

10 - 14 Oct, 2027
Arabic

USD 2,600

Per participant

5 - 9 Dec, 2027
English

USD 2,600

Per participant

5 - 9 Dec, 2027
Arabic

Certificate in Working Capital Management

Course Outline

Schedule & Fees

2026 Schedule & Fees

2027 Schedule & Fees