Introduction of the Course

Netskill’s Working Capital Management Training equips finance and business professionals with the skills required to effectively manage short-term assets and liabilities to ensure liquidity, profitability, and operational stability. As a leading corporate working capital management training company, Netskill focuses on practical techniques to improve cash flow, reduce funding costs, and enhance financial performance.

The course covers receivables, payables, inventory management, cash conversion cycle optimization, forecasting, and working capital controls. Learners benefit from Online Instructor-Led Training, In-Person Corporate Workshops, and Self-Paced learning on the Netskill LMS, supported by HD videos, gamified learning outcomes, quizzes, assessments, and certification.

Courses: Instructor-Led, In-Person, or Self-Paced

Instructor-Led Online Training

Live sessions led by finance experts, featuring real-time working capital calculations, case discussions, and optimization strategies.

In-Person Corporate Training

On-site workshops tailored to your organization’s working capital structure, industry dynamics, and operational challenges.

Self-Paced Training on Netskill LMS

Learners receive 24/7 access to:

• HD video lessons
• Working capital calculators & templates
• Real-world case studies
• Quizzes & assessments
• Gamified learning outcomes
• Progress tracking & certification

All modules are fully accessible on the Netskill LMS.

Target Audience for Corporate Working Capital Management Courses

• Finance & accounting teams
• FP&A professionals
• Treasury teams
• Business and operations managers
• Supply chain professionals
• CFOs and finance leaders
• Entrepreneurs and business owners
• Shared services teams

What Are the Modules Covered?

Module 1: Introduction to Working Capital Management

• Concept and importance of working capital
• Gross vs. net working capital
• Role of working capital in business sustainability

Module 2: Components of Working Capital

• Current assets and liabilities
• Operating vs. non-operating working capital
• Industry-specific working capital structures

Module 3: Cash Conversion Cycle (CCC)

• Understanding CCC
• Days sales outstanding (DSO)
• Days inventory outstanding (DIO)
• Days payable outstanding (DPO)

Module 4: Receivables Management

• Credit policy design
• Invoicing and collections strategies
• Reducing bad debts and delays

Module 5: Payables Management

• Supplier payment strategies
• Negotiation techniques
• Balancing liquidity and supplier relationships

Module 6: Inventory Management

• Inventory types and valuation
• EOQ and just-in-time concepts
• Reducing inventory holding costs

Module 7: Cash Management & Forecasting

• Short-term cash forecasting
• Managing cash buffers
• Liquidity planning techniques

Module 8: Working Capital Financing

• Short-term financing options
• Bank credit lines and trade finance
• Cost of working capital

Module 9: Working Capital Risk Management

• Liquidity risk
• Operational disruptions
• Economic and market impacts

Module 10: Performance Measurement & KPIs

• Working capital ratios
• Benchmarking and trend analysis
• Linking working capital to profitability

Module 11: Working Capital Optimization Strategies

• End-to-end optimization frameworks
• Cross-functional collaboration
• Continuous improvement models

Module 12: Real-World Case Studies & Simulations

• Industry-specific scenarios
• Cash flow stress simulations
• LMS-based assessments & certification

(All modules include HD videos, quizzes, assessments, gamified learning outcomes, and certification on the Netskill LMS.)

Importance of Working Capital Management

• Ensures sufficient liquidity for daily operations
• Improves cash flow and financial stability
• Reduces dependency on external financing
• Enhances profitability and return on capital
• Strengthens supplier and customer relationships
• Supports sustainable business growth

Training Skills and Competencies for Employees

Participants will develop:

• Strong working capital analysis skills
• Cash flow and liquidity management expertise
• Ability to optimize receivables, payables, and inventory
• Risk assessment and mitigation capabilities
• Financial decision-making confidence
• Cross-functional financial collaboration skills

Netskill Approach to Working Capital Management Training

Netskill’s approach emphasizes:

• Practical, business-focused learning
• Real-world working capital scenarios
• Hands-on calculations and templates
• Gamified learning outcomes for engagement
• Continuous quizzes and assessments
• 24/7 LMS access with videos and certification
• Customizable modules based on industry needs

Why Choose Netskill as Your Working Capital Management Training Partner?

• Trusted corporate working capital management training provider
• Expert trainers with real corporate finance experience
• Flexible learning modes: Online, In-Person & Self-Paced
• Full Netskill LMS access with certification
• Industry-aligned, practical curriculum
• Customizable training for different business roles
• Proven impact on cash flow and efficiency