Working Capital Management

Have you ever wondered why, if the business is making money, is there still no money in the bank? Most of the time it’s a question of working capital management: the ability to manage inventories, accounts receivable, and accounts payable.

In this workshop, you will explore working capital management to ensure that your organization or department is able to continue its operations with sufficient ability to fulfil the ability to pay short-term debts and upcoming operational expenses.

This program focuses on providing the tools and techniques you need to answer these questions:

  • What is an accounts receivable and should I be offering credit terms?
  • Do I need a collections policy and how do I develop one?
  • How to secure accounts payable terms and timely payment of those accounts payable?
  • Is inventory purchasing hurting or helping me?
In-House Workshop