Working Capital Management

This program is designed for finance professionals from junior to level managers (0-4 years/ 4-8 years of experience

Certificate of completion (supplied by PasarTrainer)

Training Material

A multiple-choice test to assess participants' proficiency level prior to enrolling in the training program done through Google Forms 

Pre-Test (30 Questions) 

This chapter covers the topics of: 

4.1 Current Investment Strategies 

4.2 Current Asset Financing Strategies 

This module aims to get participants to understand how to determine Working Capital and Financing Strategies.

Chapter 4: Working Capital Investment and Financing Strategies 

This chapter covers the topics of: 

1.1 Operating Cash Flows
 
1.2 Cash Flow Timeline 

1.3 Float 

This module serves as an introduction - explaining the overview of cash flow and floating strategy. 

Chapter 1: Operating Cash Flow, Cash Flow Timeline and Float 

A group case study where participants are asked to calculate Working Capital based on previous CCC case study.

Calculating Working Capital I 

This chapter covers the topics of: 

2.1 Day's Inventory (DI) 

2.2 Day's Receivables (DR)

2.3 Day's Payables (DP)

2.4 Calculating CCC 

2.5 Evaluating the Impact of Changes to the Cash Flow Timeline 

This module explained the concept of a Cash Conversion Cycle (CCC) in order to help credit risk management 

Chapter 2: The Cash Conversion Cycle (CCC) 

This chapter covers the topics of: 

5.1. Relationship between Treasury and Credit Management 

5.2 Trade Credit Policies 

5.3 Form of Credit Extension 

5.4 A/R, A/P, and Inventory Management 

Participants will learn how to determine trade management - Account Receivables (A/R), Account Payable (A/P), and Inventory. 

Chapter 5: Management of Trade Credit - Account Receivables (A/R), Account Payable (A/P), and Inventory 

A group case study where participants will be given a business case and asked to determine CCC. 

Determining Cash Conversion Cycle Effectively 

A group case study where participants are asked to determine Working Capital as previously but with more complex case.

Calculating Working Capital II 

This chapter covers the topics of: 

3.1 Changes in Current Assets 

3.2 Changes in Current Liabilities 

3.3 External Financing Requirements 

Participants will learn to understand changes in current balance sheet and its impact. 

Chapter 3: How Changes in Current Balance Sheet Accounts Impact External Financing 

A multiple-choice test to assess participants' proficiency level after enrolling in the training program done through Google Forms 

Post Test (30 Questions - closed book) 

A group case study where participants are asked to develop simple Balance Sheet and Cash Flow in order to understand its concept.