Online Course on Working Capital Optimisation and Cash Flow Management
In the modern financial world it is vital to appreciate the complex relationships between any organisation’s many functions. These relationships need to be understood right from when strategies are “rolled out” regarding cash flow through to when cash is actually received or paid.
Our course on Working Capital Optimisation and Cash Flow Management looks at how Working Capital Optimisation and Cash Flow Management works through supply and reverse supply chains, inventory, and demand chain transformation.
Working Capital Optimisation and Cash Flow Management enables learners to
• Look at various aspects of the supply chain including commercial terms, discount structures, payment scenarios, and rights of lien and asset ownership
• Understand how to minimise work in progress as it can take up space and shorten shelf life and represents uninvestable capital
• Monitor and analyse stock to avoid it becoming a liability
• Consider the use of the demand chain, such as commercial terms, compliance to these terms and credit rating agencies
• Understand the reverse supply chain, the “green agenda” and corporate social responsibility
|Rating:||95% of learners thought this course met their CPD needs|
“Comprehensively covered different aspects of working capital and cash flow management, with a helpful fact sheet to explain each area.”
“We have several issues in one of our plants resulting in poor quality and good practice, particularly in dealing with customers. This course deals with these issues.”
“This course helped in my objective of understanding current issues surrounding working capital optimisation.”
|You can review this course using the questionnaire in the course completion area.|
Learning outcomes of Working Capital Optimisation and Cash Flow Management
• What is the supply chain?
• Valuing your suppliers
• Commercial terms with suppliers
• Payment scenarios
• Developing discount structures
• Applying payment scenarios to different suppliers
• Reverse factoring
Work in Progress
• What is work in progress?
• Calculation and policies regarding revenue recognition
• Expenses and overheads
• Cash milestone payments
• What is stock?
• Provisions – obsolescence and degradation
• Returns to suppliers
• What is the demand chain?
• Commercial terms of orders
• How orders should be won through a bid/no bid process
• The compliance to orders terms
• Financing of debtors
• Credit rating agencies, reports and categorisation
Reverse Supply Chain
• What is the reverse supply chain?
• The “green agenda” – recycling, landfill, refurbishment & environmental pollution
• Corporate social responsibility
Interactive online course
Working Capital & Cash Flow Management for Accountants is part of our interactive issues and debates suite of learning. Issues and Debates courses stimulate intelligent dialogue and debate and provide a valuable and evolving resource of professional knowledge and experience. These courses are topical, practical and highly relevant to today’s changing market.
Each module is split into two activities: Understanding the issues and Putting it into practice. The first encourages you to think about a topic, drawing on your own professional experience and knowledge. The second helps you to put ideas and/or theories into practice as part of your day-to-day work.
Target audience for Working Capital Optimisation and Cash Flow Management
This course is designed to appeal to accounting and finance professionals working at all levels.
About the Author of Working Capital Optimisation and Cash Flow Management
John Mardle is the entrusted freelance facilitator and founder of CashPerform Limited a company that develops strategic and operational efficiency in the Cash Conversion Cycle. Prior to this John was Finance Director of Parsons Group International and part of ABB’s executive management team where he supported the transition phases required of acquired companies to become compliant with ABB’s ethos and culture as it built to be the largest engineering company in the world.
Learners take their own route through the topics covered in the course. They will learn at their own pace through a variety of activities designed to accommodate a range of learning styles.
You might also be interested in
Register now for free module
To purchase a course or to try a free module please register. Registration is free and there is no obligation to purchase. Just click the button below:
Please review our Frequently Answers Questions (FAQs) for answers to the most common questions we receive (opens in a new window).
Buy Working Capital Optimisation and Cash Management Online Course
Add to cart / basket
Click on the Buy Now or Add to Cart button above to make your purchase via credit or debit card. Your payment will be collected securely via PayPal. Please note that a PayPal account is NOT required to process your payment (simply click on the option to pay via credit or debit card). No surcharge will be levied on card payments for purchases. You will automatically be emailed a receipt after your purchase.
Pay by invoice and bank transfer
If preferred you can pay via bank transfer (BACS / EFT / Online banking).
Please complete the form below and we will send you an invoice with our bank details.
Other relevant information
View cart or checkout
If using our shopping cart, you can view the cart and checkout here.
You will receive 3 or 12 months (depending upon your chosen option) unlimited free access after payment of a one off registration fee.
Length of courses
Each course takes approximately 4 hours to complete.
Once you've completed the course you will be able to claim 4 verifiable CPD hours, if required. CPD points are claimed by the registered user, who can be someone different to the person who pays if required.
VAT will be calculated and added automatically during the checkout process (and before any payment is taken) based on your location.
VAT is applicable at the prevailing rate for customers within the EU. VAT will be added during checkout at the rate applicable to your Country. For customers outside the EU, where UK VAT is non-applicable, the checkout will automatically detect your location and VAT will not be added.
For customers in the Channel Islands please contact us in advance of purchase.
You will be emailed instructions of how to access your course and an activation code within one working day, usually a few hours.
Do you wish to pay in a different currency?
Simply email email@example.com with a list of the courses you wish to purchase and your chosen currency and we will send you an invoice in your desired currency.
Any more questions?
For any questions, please see our frequently asked questions or send an email to firstname.lastname@example.org