Target audience
- Non-financial members of the Executive Committee
- Projects Managers
X day
New training
Prerequisites
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.
Price
580 € Excl. VAT
Médias
Témoignages
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Jonathan C.
Entreprise
Formation