Working Capital And Debtors Management

Course Info

Length:

5 Days

Type:

In Classroom

Available Dates

2025-04-14

Dubai

2025-05-12

London

2025-06-16

Dubai

2025-06-16

Amsterdam

2025-06-16

Barcelona

2025-06-16

Singapore

2025-06-16

Paris

2025-06-16

Kuala Lumpur

2025-06-16

Istanbul

2025-07-14

London

2025-08-11

Dubai

2025-09-15

Kuala Lumpur

2025-09-15

Amsterdam

2025-09-15

Barcelona

2025-09-15

Paris

2025-09-15

Istanbul

2025-09-15

Singapore

2025-09-15

London

2025-10-13

Dubai

2025-11-10

London

2025-12-15

Kuala Lumpur

2025-12-15

Istanbul

2025-12-15

Singapore

2025-12-15

Paris

2025-12-15

Dubai

2025-12-15

Barcelona

2025-12-15

Amsterdam

Course Details

  • Introduction
  • Objective
  • Who should attend

Efficient working capital management helps maintain smooth operations and can also help to improve the company's earnings and profitability. Management of working capital includes inventory management and management of accounts receivables and accounts payables.

 

The main objectives of working capital management include maintaining the working capital operating cycle and ensuring its ordered operation, minimizing the cost of capital spent on the working capital, and maximizing the return on current asset investments.  

 

Working Capital And Debtors Management training course provides a comprehensive analysis on how to manage working capital, working capital financing policies, increasing profits through working capital management and how to properly fund working capital. The course also discusses the cash conversion cycle, budgeting and credit policy. 

 

 

Course Outline

5 days course
  • Day 1
  • Day 2
  • Day 3
  • Day 4
  • Day 5
Introduction
 
  • Importance of working capital management
  • Cash flow and profit relationship
  • Risk and return trade off

 

The Working Capital Cycle basics
 
  • Cash conversion cycle
  • Inventory
  • Debtors and Days Sales Outstanding
  • Creditors and Days Payable Outstanding
Search Course
Related Courses

Course Video

Logo

Subscribe to our newsletter

LONDON

14 Cambridge Court, 210 Shepherds Bush Road,London W6 7NJ

+44 20 36 916 970 | +44 20 80 900 464

[email protected]

Kuala Lumpur

No. 3273 Level 32, Menara Prestige, 1, Jalan Pinang, 50450 Kuala Lumpur

+60 19 305 5694

[email protected]

DUBAI

Business Bay, ParkLane Tower, Offices 718 - 719

+971 43 88 00 94

[email protected]

Barcelona

Av del Portal de l'Àngel, 36, Ciutat Vella, 08002 Barcelona, Spain

+34 931 311 600

[email protected]

PARIS

75 BD Haussmann ,75 Boulevard Haussmann, Paris, 75008

+33 1 42 68 50 22

[email protected]

SINGAPORE

79 Anson road level 21-08A

+65 9690 4313

[email protected]

Copyright © 2025 lpcentre.com All Rights Reserved. London Premier Centre For Training Ltd Registered in England and Wales, Company Number: 13694538
Contact - Terms and Conditions - Privacy Policy - Quality Policy - Become an instructor - Vacancies - Sitemap
DMCA.com Protection Status