Working Capital Management

What is the role of working capital management in the company’s financial health? That is the central question in this learning solution. Start your learning experience now!

Get started!

Working Capital Management

What is the role of working capital management in the company’s financial health? That is the central question in this learning solution. Start your learning experience now!

Get started!

Understanding working capital management

Working capital management is about the alignment of short-term assets and liabilities such as accounts receivable, inventory, trade payables, short-term debt, and cash.

Uncertainty and volatility in doing business give rise to many strategies and instruments for working capital management. It is an essential cross-departmental function to maintaining a company’s financial health.

In this learning solution, you will experience the working capital cycles of a business, the challenges to align across departments, and its impact on the company’s financial health. You will also understand how contractual relationships with suppliers and buyers affect working capital and, thus, your company’s cash position.

Are you ready to develop your working capital strategy and bring it into action?

Experience the gap between finance and the supply chain and learn about the relationship between the physical and financial flow.

Manage your working capital by learning about the most important instruments.

Practice quick decision-making by focusing on the correct information and KPIs.

Align your supply chain management strategy across departments and learn all about the financial trade-offs in the supply chain.

Measure your financial ratios and manage your incoterms. Can you manage your payment instruments and terms?

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Tailor-made for your needs

The training set-up is dependent on the following:

  • Your audience
  • Your learning objectives
  • Your constraints

Support from beginning to end:

  • Training to get certified in the business games
  • Support line for questions
  • Educational materials for your classroom

What are you waiting for?