Master Working Capital Analysis
Learn to identify cash flow patterns, assess liquidity risks, and make informed financial decisions through comprehensive working capital analysis techniques.
Explore Learning ProgramLiquidity Components
Understanding how current assets and liabilities interact within business cycles. We examine inventory turnover rates, accounts receivable collection periods, and payment term optimization strategies.
Cash Flow Timing
Analyzing the timing gaps between cash outflows and inflows. This includes seasonal variations, supplier payment schedules, and customer collection patterns that impact daily operations.
Risk Assessment
Identifying potential working capital shortfalls before they occur. Learn to spot early warning signs through ratio analysis, trend identification, and scenario planning techniques.
Your Learning Journey
Foundation Building
Start with balance sheet fundamentals and working capital components. Build understanding of current assets, current liabilities, and their relationships.
Ratio Analysis
Master key financial ratios including current ratio, quick ratio, and working capital turnover. Practice calculating and interpreting these metrics.
Practical Application
Apply concepts to real business scenarios. Work through case studies that demonstrate various industry challenges and solutions.
Advanced Techniques
Explore sophisticated analysis methods including cash conversion cycles, seasonal adjustments, and forecasting models for complex business structures.
Common Questions
These are the questions most people ask when starting their working capital analysis education
What background do I need?
Basic accounting knowledge helps, but we start with fundamental concepts. Many successful participants come from various backgrounds including operations, sales, and general management.
How long does the program take?
Our comprehensive program runs over 8 months starting September 2025. This includes both theoretical learning and practical application with real-world case studies.
What tools will I learn to use?
You'll work with Excel for financial modeling, learn industry-standard ratio calculations, and practice using various analysis frameworks that professionals rely on daily.
Is this suitable for small businesses?
Absolutely. Working capital management is crucial for businesses of all sizes. Small business owners often find these skills particularly valuable for daily decision-making.
Learn From Experienced Professionals
Our instructors bring real-world experience from various industries and have helped hundreds of professionals understand working capital management
Marcus Whitfield
Senior Financial Analyst
Marcus spent 12 years analyzing working capital for manufacturing companies. He specializes in inventory management and supplier relationship optimization strategies.
Helena Rodriguez
Cash Flow Specialist
Helena's expertise lies in cash conversion cycle analysis and forecasting. She's worked with retail and service industries to improve liquidity management.
Ready to Start Learning?
Join our next cohort beginning in September 2025. Applications open in June, and spaces fill quickly due to our hands-on approach and small class sizes.
Get Program Information