Abu Dhabi Barcelona Dubai Istanbul
training@gkpms.com
Back
Certificate in Working Capital Management

Certificate in Working Capital Management

Quick Enquiry Call Me Back

Overview

Course Outline

Schedule & Fees

Overview
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 3,500
Per participant
  • 18 - 22 Oct, 2026
  • English
USD 3,500
Per participant
  • 18 - 22 Oct, 2026
  • Arabic
USD 3,500
Per participant
  • 13 - 17 Dec, 2026
  • English
USD 3,500
Per participant
  • 13 - 17 Dec, 2026
  • Arabic
2027 Schedule & Fees
USD 3,500
Per participant
  • 17 - 21 Jan, 2027
  • English
USD 3,500
Per participant
  • 17 - 21 Jan, 2027
  • Arabic
USD 3,500
Per participant
  • 14 - 18 Mar, 2027
  • English
USD 3,500
Per participant
  • 14 - 18 Mar, 2027
  • Arabic
USD 3,500
Per participant
  • 18 - 22 Apr, 2027
  • English
USD 3,500
Per participant
  • 18 - 22 Apr, 2027
  • Arabic
USD 3,500
Per participant
  • 13 - 17 Jun, 2027
  • English
USD 3,500
Per participant
  • 13 - 17 Jun, 2027
  • Arabic
USD 3,500
Per participant
  • 18 - 22 Jul, 2027
  • English
USD 3,500
Per participant
  • 18 - 22 Jul, 2027
  • Arabic
USD 3,500
Per participant
  • 12 - 16 Sep, 2027
  • English
USD 3,500
Per participant
  • 12 - 16 Sep, 2027
  • Arabic
USD 3,500
Per participant
  • 17 - 21 Oct, 2027
  • English
USD 3,500
Per participant
  • 17 - 21 Oct, 2027
  • Arabic
USD 3,500
Per participant
  • 12 - 16 Dec, 2027
  • English
USD 3,500
Per participant
  • 12 - 16 Dec, 2027
  • Arabic