Essentials in 3 hours- Working Capital Leverage

Target audience

- Non-financial Managers
- Non-financial members of the Executive Committee
- Projects Managers

X day

New training


This training does not require any particular prerequisite.

Equipment: a computer with a good internet access, and a camera. The training booklets and the link to the virtual classroom are available one day prior to the training delivery date.

Distance learning

– Three visuals: the trainer on video, the presentation, and a virtual paperboard
– Interactive quiz
– Maximum 6 participants
– Average assessment of our on-line trainings: 18,7/20

Detailed content

> Understand interconnections between cash-flows and WCR

> Identify how WCR impacts cash position

> The different components of WCR (operating/non-operating), the structural and cyclical aspects of WCR

> Detect all the possible levers of WCR improvement
– Optimized managment of receivables and payables
– Improvements of operating cycle and inventory
…and also of non-operating flows (tax, staff costs, and investments)

Why should you attend?

Effective WCR (Working Capital Requirement) management of is a key to improving the company cash position. This 3-hour training will make you understand what WCR is and that anybody can contribute, according to his/her range of responsibilities, to optimize the company cash.

Training methods and assessment

During the session: presentation of the main principles, practical implications, case studies. Numerous real-life illustrations drawn from recent publications.
After the session: the trainer is available to answer any follow-up questions participants may have.


580 € Excl. VAT


illustration résultats courbe


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Jonathan C.