Working Capital Management

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 

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: 

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 

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 

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) 

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

Calculating Working Capital II 

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

Determining Cash Conversion Cycle Effectively 

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) 

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

Cash Flow and Changes in Balance Sheet 

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