Working Capital And Debtors Management

Available Dates

Dec-09-2024

Paris
Jan-20-2025

Paris
Feb-17-2025

Paris
Mar-17-2025

Paris
Apr-21-2025

Paris
May-19-2025

Paris
June-16-2025

Paris
July-21-2025

Paris
Aug-18-2025

Paris
Sep-15-2025

Paris
Oct-20-2025

Paris
Nov-17-2025

Paris
Dec-15-2025

Paris

Dates in Other Venues

Nov-25-2024

Amsterdam
Nov-25-2024

London
Dec-02-2024

Kuala Lumpur
Dec-02-2024

Istanbul
Dec-09-2024

Singapore
Dec-16-2024

Dubai
Dec-16-2024

Barcelona
Dec-23-2024

London
Dec-23-2024

Istanbul
Dec-30-2024

Kuala Lumpur
Dec-30-2024

Amsterdam
Jan-06-2025

Dubai
Jan-06-2025

Barcelona
Jan-13-2025

Kuala Lumpur
Jan-13-2025

Istanbul
Jan-20-2025

Singapore
Jan-27-2025

Amsterdam
Jan-27-2025

London
Feb-03-2025

Barcelona
Feb-03-2025

Dubai
Feb-10-2025

Istanbul
Feb-10-2025

Kuala Lumpur
Feb-17-2025

Singapore
Feb-24-2025

Amsterdam
Feb-24-2025

London
Mar-03-2025

Barcelona
Mar-03-2025

Dubai
Mar-10-2025

Kuala Lumpur
Mar-10-2025

Istanbul
Mar-17-2025

Singapore
Mar-24-2025

Amsterdam
Mar-24-2025

London
Apr-07-2025

Dubai
Apr-07-2025

Barcelona
Apr-14-2025

Kuala Lumpur
Apr-14-2025

Istanbul
Apr-21-2025

Singapore
Apr-28-2025

Amsterdam
Apr-28-2025

London
May-05-2025

Barcelona
May-05-2025

Dubai
May-12-2025

Kuala Lumpur
May-12-2025

Istanbul
May-19-2025

Singapore
May-26-2025

London
May-26-2025

Amsterdam
June-02-2025

Dubai
June-02-2025

Barcelona
June-09-2025

Istanbul
June-09-2025

Kuala Lumpur
June-16-2025

Singapore
June-23-2025

Amsterdam
June-30-2025

Barcelona
June-30-2025

Dubai
June-30-2025

London
July-07-2025

Barcelona
July-07-2025

Dubai
July-14-2025

Kuala Lumpur
July-14-2025

Istanbul
July-21-2025

Singapore
July-28-2025

Amsterdam
July-28-2025

London
Aug-04-2025

Dubai
Aug-04-2025

Barcelona
Aug-11-2025

Istanbul
Aug-11-2025

Kuala Lumpur
Aug-18-2025

Singapore
Aug-25-2025

London
Aug-25-2025

Amsterdam
Sep-01-2025

Barcelona
Sep-01-2025

Dubai
Sep-08-2025

Kuala Lumpur
Sep-08-2025

Istanbul
Sep-15-2025

Singapore
Sep-22-2025

Amsterdam
Sep-29-2025

Dubai
Sep-29-2025

London
Sep-29-2025

Barcelona
Oct-06-2025

Dubai
Oct-06-2025

Barcelona
Oct-13-2025

Istanbul
Oct-13-2025

Kuala Lumpur
Oct-20-2025

Singapore
Oct-27-2025

London
Oct-27-2025

Amsterdam
Nov-03-2025

Barcelona
Nov-03-2025

Dubai
Nov-10-2025

Kuala Lumpur
Nov-10-2025

Istanbul
Nov-17-2025

Singapore
Nov-24-2025

Amsterdam
Nov-24-2025

London
Dec-01-2025

Dubai
Dec-01-2025

Barcelona
Dec-08-2025

Kuala Lumpur
Dec-08-2025

Istanbul
Dec-15-2025

Singapore
Dec-22-2025

Amsterdam
Dec-29-2025

Barcelona
Dec-29-2025

London
Dec-29-2025

Dubai

Course Details

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.

At the end of the Working Capital And Debtors Management course you should be able to:

understand the meaning of working capital
appreciate what working capital management relates to
learn about some key liquidity ratios used to understand more about a business’ working capital position
Distinguish between the internal working capital management function and an external interpretation of a firm’s working capital position revealed by its published accounts,
Calculate the working capital operating cycle and financing cycle from published accounting data and analyse the inter-relationships between the two,
Define the dynamics of a company’s credit-related funds system,
Explain how the terms of sale, which comprise the credit period, cash discount and discount period, affect the demand for a firm’s goods and services,
Understand the impact of alternative credit policies on the revenues and costs, which are associated with a capital budgeting decision,
Appreciate the disparities between the theory and practice of working capital management, given our normative wealth maximisation assumption.

Working Capital And Debtors Management training course, is ideal for :

Accountants involved in reporting and/or recording responsibilities for working capital accounts
Business managers who are responsible for managing the cash operating cycle
Finance professionals working in the treasury function of their organisation
Business owners who want to analyse the cash operating cycle of their companies
Anyone interested in finance or related fields.

Our courses in Paris are held at the LPC office located at:

75 BD Haussmann ,75 Boulevard Haussmann, Paris, 75008

Once you register, we will subsequently send you the course details, including the location, trainer, and other logistical information.

Pay Attention, Please! The course location at our offices is subject to availability. Should our office be unavailable, we will secure an alternative nearby venue and promptly inform you of the change. The exact time and location will be confirmed one week prior to the course commencement.

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

Working Capital Optimization - theory

Economic Order Quantities
Process improvement

Working Capital Optimization – basic practice

Credit control
Stock control techniques
Debtor management & the costs of offering credit
Management reporting – KPI;s

Working Capital Optimization – advanced practice

Treasury procedures
Technology solutions
Payment systems
End to end cash flow management
Outsourcing of debt management

Financing Working Capital

Supplier financing
Alternative receivables funding

The Opportunity Cost of Capital and Credit Related Funds System

The Opportunity Cost of Capital Rate
The Credit Related Fund System
The Development of Theory

The Strategic Impact of Alternative Credit Policies on Working Capital and Company Profitability

Effective Prices and the Creditor Firm
Alternative Credit Policies, Working Capital Investment and Corporate Profitability

Working Capital And Debtors Management

Course Info

Course Details

At the end of the Working Capital And Debtors Management course you should be able to:

Working Capital And Debtors Management training course, is ideal for :

Course Outline

Introduction

The Working Capital Cycle basics

Working Capital Optimization - theory

Working Capital Optimization – basic practice

Working Capital Optimization – advanced practice

Financing Working Capital

The Opportunity Cost of Capital and Credit Related Funds System

The Strategic Impact of Alternative Credit Policies on Working Capital and Company Profitability

Course Video

Working Capital And Debtors Management

Course Info

Course Details

At the end of the Working Capital And Debtors Management course you should be able to:

Working Capital And Debtors Management training course, is ideal for :

Course Outline

Introduction

The Working Capital Cycle basics

Working Capital Optimization - theory

Working Capital Optimization – basic practice

Working Capital Optimization – advanced practice

Financing Working Capital

The Opportunity Cost of Capital and Credit Related Funds System

The Strategic Impact of Alternative Credit Policies on Working Capital and Company Profitability

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Course Video