Working Capital And Debtors Management

Course Info

Length: 1 Week

City: Istanbul

Type: In Classroom

Available Dates

  • Sep-25-2023

    Istanbul

  • Oct-02-2023

    Istanbul

  • Oct-16-2023

    Istanbul

  • Oct-30-2023

    Istanbul

  • Nov-13-2023

    Istanbul

  • Nov-27-2023

    Istanbul

  • Dec-11-2023

    Istanbul

  • Dec-25-2023

    Istanbul

  • Jan-29-2024

    Istanbul

  • Feb-05-2024

    Istanbul

  • Mar-04-2024

    Istanbul

  • Apr-29-2024

    Istanbul

  • May-06-2024

    Istanbul

  • June-03-2024

    Istanbul

  • July-29-2024

    Istanbul

  • Aug-05-2024

    Istanbul

  • Sep-30-2024

    Istanbul

  • Oct-07-2024

    Istanbul

  • Nov-04-2024

    Istanbul

  • Dec-30-2024

    Istanbul

Dates in Other Venues

  • Sep-25-2023

    Paris

  • Sep-25-2023

    Amsterdam

  • Sep-25-2023

    Dubai

  • Oct-02-2023

    Barcelona

  • Oct-02-2023

    Dubai

  • Oct-02-2023

    Kuala Lumpur

  • Oct-09-2023

    Dubai

  • Oct-23-2023

    London

  • Oct-23-2023

    Kuala Lumpur

  • Oct-30-2023

    Amsterdam

  • Oct-30-2023

    Paris

  • Nov-06-2023

    Dubai

  • Nov-06-2023

    Paris

  • Nov-06-2023

    Singapore

  • Nov-20-2023

    Barcelona

  • Nov-20-2023

    London

  • Nov-27-2023

    Paris

  • Nov-27-2023

    Dubai

  • Nov-27-2023

    Amsterdam

  • Dec-04-2023

    Dubai

  • Dec-18-2023

    London

  • Dec-18-2023

    Kuala Lumpur

  • Dec-25-2023

    London

  • Dec-25-2023

    Paris

  • Jan-01-2024

    Amsterdam

  • Jan-01-2024

    London

  • Jan-29-2024

    Singapore

  • Jan-29-2024

    Dubai

  • Jan-29-2024

    Paris

  • Jan-29-2024

    Kuala Lumpur

  • Jan-29-2024

    Barcelona

  • Feb-05-2024

    Dubai

  • Feb-05-2024

    London

  • Feb-05-2024

    Amsterdam

  • Feb-05-2024

    Barcelona

  • Feb-05-2024

    Paris

  • Feb-05-2024

    Singapore

  • Feb-05-2024

    Kuala Lumpur

  • Mar-04-2024

    Paris

  • Mar-04-2024

    Kuala Lumpur

  • Mar-04-2024

    Barcelona

  • Mar-04-2024

    London

  • Mar-04-2024

    Amsterdam

  • Mar-04-2024

    Dubai

  • Mar-04-2024

    Singapore

  • Apr-01-2024

    Amsterdam

  • Apr-01-2024

    London

  • Apr-29-2024

    Kuala Lumpur

  • Apr-29-2024

    Dubai

  • Apr-29-2024

    Barcelona

  • Apr-29-2024

    Paris

  • Apr-29-2024

    Singapore

  • May-06-2024

    Paris

  • May-06-2024

    Singapore

  • May-06-2024

    Dubai

  • May-06-2024

    Barcelona

  • May-06-2024

    Kuala Lumpur

  • May-06-2024

    London

  • May-06-2024

    Amsterdam

  • June-03-2024

    Kuala Lumpur

  • June-03-2024

    Amsterdam

  • June-03-2024

    Dubai

  • June-03-2024

    Barcelona

  • June-03-2024

    London

  • June-03-2024

    Paris

  • June-03-2024

    Singapore

  • July-01-2024

    London

  • July-01-2024

    Amsterdam

  • July-29-2024

    Dubai

  • July-29-2024

    Kuala Lumpur

  • July-29-2024

    Singapore

  • July-29-2024

    Paris

  • July-29-2024

    Barcelona

  • Aug-05-2024

    Paris

  • Aug-05-2024

    Kuala Lumpur

  • Aug-05-2024

    Dubai

  • Aug-05-2024

    Singapore

  • Aug-05-2024

    Barcelona

  • Aug-05-2024

    London

  • Aug-05-2024

    Amsterdam

  • Sep-02-2024

    Amsterdam

  • Sep-02-2024

    London

  • Sep-30-2024

    Barcelona

  • Sep-30-2024

    Dubai

  • Sep-30-2024

    Paris

  • Sep-30-2024

    Singapore

  • Sep-30-2024

    Kuala Lumpur

  • Oct-07-2024

    Amsterdam

  • Oct-07-2024

    London

  • Oct-07-2024

    Paris

  • Oct-07-2024

    Singapore

  • Oct-07-2024

    Dubai

  • Oct-07-2024

    Kuala Lumpur

  • Oct-07-2024

    Barcelona

  • Nov-04-2024

    Kuala Lumpur

  • Nov-04-2024

    Dubai

  • Nov-04-2024

    London

  • Nov-04-2024

    Amsterdam

  • Nov-04-2024

    Barcelona

  • Nov-04-2024

    Singapore

  • Nov-04-2024

    Paris

  • Dec-02-2024

    London

  • Dec-02-2024

    Amsterdam

  • Dec-30-2024

    Kuala Lumpur

  • Dec-30-2024

    Barcelona

  • Dec-30-2024

    Dubai

  • Dec-30-2024

    Paris

  • Dec-30-2024

    Singapore

Course Details

Course Outline

5 days course

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

Course Video