Cash & Working Capital Optimization
4 hour (13.30 - 17.30)
⚠️ *Due to the COVID-19 situation, all face-to-face courses will be switched to a virtual conference format. Thank you for your understanding on this matter | Vì diễn biến phức tạp của dịch bệnh COVID-19, các khóa học tại văn phòng sẽ được dời sang hình thức trực tuyến. Xin cám ơn Quý khách.
This course provides the knowledge and tools required to optimize available cash, improve internal processes, enhance customer and supplier relationships through leading practices in working capital management.
The course will be facilitated by a Cash & Working Capital professional with 6+ years of experience in optimizing cash through receivables, payables and inventory initiatives across sectors and geographies.
Our Course Instructor has led numerous working capital diagnostic assessments and implementation programs across Asia, Europe and the Americas and will draw on real life case studies. Throughout the course, participants will be challenged to solve exercises, engage in group discussions and be able to ask questions with regards to working capital management in their own business and industry.
1. Key concepts for Cash & Working Capital;
2. Order-to-Cash: Optimizing Receivables Performance;
3. Forecast-to-Deliver: Optimizing Inventory Performance;
4. Purchase-to-Pay: Optimizing Payables Performance;
5. Running a Working Capital Improvement Program;
6. Using Technology to Improve Working Capital;
Meet the Trainer(s)
Associate Director, Special Situations Group
Tim has had 6+ years of experience in optimizing cash through receivables, payables and inventory initiatives across sectors and geographies. He has led numerous working capital diagnostic assessments and implementation programs across Asia, Europe and the America.
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