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  • Learn industry recommended working capital management procedures and best practices.
  • Receive training from a working capital management professional with 30+ years of 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.

What Working Capital (Cash) Management Training Course Students Are Saying... 

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 Calculations

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 Investments
Managing Short-Term Financing
Debt Financing 

Module Five: Long-Term and Capital Investments 

Managing Capital Market Investments
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)

Image of a hand droping coins on to a stack of other coins coins with the words Working Capital Management in the stack of coins.

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


Recommended CPE credit: 24 
Recommended field of study: Accounting
Program level: Advanced
Advance preparation: Students will need a laptop with MS Excel installed.
Additional disclosure information

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

Wed., Thurs., and Fri.,  April 10 - 12, 2019
Wed., Thurs., and Fri.,  May 8 - 10, 2019 Full
Wed., Thurs., and Fri.,  June 5 - 6, 2019
Wed., Thurs., and Fri.,  July 10 - 12, 2019
Wed., Thurs., and Fri.,  August 7 - 9, 2019
Wed., Thurs., and Fri.,  September 4 - 6, 2019
Wed., Thurs., and Fri.,  October 2 - 4, 2019
Wed., Thurs., and Fri.,  November 6 - 8, 2019
Wed., Thurs., and Fri.,  December 4 - 6, 2019
Working Capital (Cash) Management Training Course
Average Rating: 4.83 out of 5 stars
Votes: 3
Reviews: 3

Excellent course. Very informative and practical. I have learned strategies that can be applied in my job now.

J. P. S. A.

Kingston, Jamaica

I enjoyed the class and learned so much in three days. First time I attended a small class but I will look into this type of training class in the furure.

H. T.

Irvine, CA

The instructor easily answered all my questions. Above average. It was engaging unlike classes that only lecture for hours.

K. T.

Sparks, NV


On completion of this course, you will understand how to:

  • Evaluate market conditions (e.g., spreads, interest rates, terms, credit rating).
  • Manage debt and investment portfolio risk based on market conditions, company policy, and/or government regulation.
  • Evaluate and manage counterparty risk (e.g., supply chain, banks, brokers, dealers).
  • Develop and implement short-term borrowing strategies and procedures, including alternative financing methods (e.g., letters of credit, factoring, discounting, netting).
  • Develop and implement short-term investment strategies and procedures.
  • Execute and report short-term borrowing transactions.
  • •Execute and report short-term investment transactions.
  • •Calculate, analyze, and evaluate financial ratios to optimize financial decision making.

Working Capital (Cash) Management Training Course 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.