Certification in Working Capital Management

Master the art of managing working capital for financial stability and operational efficiency

Created by: Human and Emotion: CHRMI
E Learning, Consulting, Leadership Development

What Will I Learn?

• You will learn introduction of Working capital and its importance, concept of balance sheet.
• You will also learn the details about gross working capital and the operating cycle, business cycle and production cycle.
• Learn Financing of working capital needs, commercial banks and trade credits.
• Understand about Working capital and banking policy. Recommendations of the different types of the policies.
• You will be able to learn about credit risk management. Credit risk, risk rating model. Credit rating and credit scoring.
• Learn Managing collection and disbursement of Working capital. Controlling disbursement. Planning as per the cash requirement.
• Learn about cash management different aspects of cash management. Factors determining the optimum cash balance.
• Learn Stone model. Cash Planning, Cash balance. Cash flow forecasting and treasury management. Hedging cash balance uncertainties and treasury risk management.
• Learn about receivable management. Factoring and role of factoring in receivables management.
• This training will be useful if your job involves Inventory management, tools and techniques of inventory management.
• Understand Basic EOQ Model. Average cost method, Base stock method, FIFO and LIFO method.
• Discover how to get the knowledge of integration of working capital and capital investment decisions. Investment decisions and the project valuation.

Requirements

• You should have an interest in Working capital management.
• An interest in planning of working capital, credit risk management. Managing collection and disbursement of working capital. Cash management and cash planning.
• Be interested in getting the knowledge of cash flow forecasting and treasury risk management. Receivable management and factoring.
• Have an interest in understanding inventory management, integration of working capital and capital investment process. Working capital management practices in India.

Target audience

• Professionals with working capital management knowledge and also having the knowledge of cash management and cash planning. who wants to see themselves well established in the Working capital management
• New professionals who are looking to see them successful in the level of inventory management with the knowledge of FIFO Method, LIFO Method and so on.
• Existing professionals and managers who are looking to get more engagement and innovation from their teams and organizations