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Call us at: 1-888-632-2093

IMPROVE YOUR working capital management SKILLS NOW

  • Receive training in industry recommended working capital management p rocedures and best practices.
  • Receive training from a working capital management professional with 30+ years experience.
  • Four ways to learn: public classwebinarself-study, or on-site training.
  • Public classes and webinars limited to four students for maximum learning.
  • Certificate issued on completion
  • Cost: Three Day class $1999.00   Available Discounts


Registering another Person 

If you want to register for another person, click on the registration link and enter your information in the Billing Information section, uncheck the Student Information same as Billing Information box at the bottom of the form, then enter your student information.  If you experience any difficulty with online checkout, please call customer service 24/7 at 888-632-2093.

Registering by Purchase Order 

If you need to register using a purchase order, email a copy to (be sure to list class name, class date, student name, student address, student phone number, and student email address).

To Register by Phone

To pay by credit or debit card using customer service 24/7 call 888-632-2093.

working capital (cash) Management Training Course

Working Capital (Cash) Management Training Course Class Outline

Module One: Introduction to Working

     Capital Management
Overview of Working Capital
The Working Capital Cash Conversion

     Cycle (CCC)
How Changes in Current Accounts Impact

     External Financing
Working Capital Investment and Financing

Management of Credit and Accounts

     Receivable (A/R)
Management of Inventory 
Management of Accounts Payable (A/P)
Multi-National Working Capital

     Management Tools 

Module Two: Working Capital Metrics
Basic Financial Concepts
Working Capital Metrics
Cash Conversion Cycle (CCC)
Cash Discount Calculations
Accounts Receivable (A/R) Monitoring and

Collections and Concentrations


Module Three: Collections, Concentration and Disbursements
Concentration of Funds
Payments Fraud

Module Four: Short-Term Investing and Borrowing
Managing Short-Term Investments
Pricing and Yields on Short-Term

Managing Short-Term Financing
Debt Financing 

Module Five: Long-Term and Capital Investments 
Managing Capital Market

Valuation of Long-Term Securities

Module Six: Cash Forecasting
Purpose of Cash Forecasting
Issues and Opportunities
Types of Forecasts
The Forecasting Process
Forecasting Methods 
Best Practices of Cash Forecasting

Module Seven: Information Technology in Treasury
Information Technology for Treasury
Treasury Management Systems (TMS)

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Each Student Receives:

  • A student manual or textbook for use during and after the class.
  • Instruction from an experienced business professional (minimum of 30 years) with at least five years in a corporate senior management position (CEO, President, COO, Vice President, CFO).
  • Real life exercises to support training materials.
  • Individual attention (classes are limited to four students).
  • Personalized Certificate of Completion

Working Capital (Cash) Management Training Course Public Class and Webinar Schedule

Wed., Thurs., and Fri.,  March 6 - 8, 2019 Full
Wed., Thurs., and Fri.,  April 3 - 5, 2019 Full
​Wed., Thurs., and Fri.,  April 10 - 12, 2019
Wed., Thurs., and Fri.,  May 8 - 10, 2019
Wed., Thurs., and Fri.,  June 5 - 6, 2019

Working Capital (Cash) Management Training Course Class Description

In this Working Capital Management Training Course, students will learn best practices to manage their firm’s working capital (cash available for day-to-day operations) to improve the firm's liquidity position, financial health, and reduce risk to allow management to take advantage of unexpected opportunities, and to qualify for bank loans and favorable trade credit terms.