Accredited courses
NEBOSH, IOSH, Highfield, PECB and ISO-aligned programmes.
Professional Training, Qualifications & Personnel Certification Services
Advanced Cash Flow & Working Capital Management
Develop the skills to identify practical working-capital improvement opportunities. Explore cash cycle, receivables and inventory funding through practical casework. Prepare a working-capital improvement model for review and workplace application.
7 specialist capabilitiesPractical training deliveryDefined success criteria
Advanced Cash Flow & Working Capital ManagementTraining designed around competence and workplace application
BUILT AROUND YOUR REQUIREMENT
Advanced Cash Flow & Working Capital Management with a clear purpose
Each engagement starts with the required outcome, operating context and evidence of success. The result is a focused Advanced Cash Flow & Working Capital Management scope with clear responsibilities and handover points.
Expert trainers
Practitioners who apply the subject in industry every day.
Any format
Classroom, live virtual or in-house at your site.
Assessment and certificates
Examinations, assessments and certificates managed for you.
7 SPECIALIST CAPABILITIES
What the service can cover
Select the capabilities that match your Advanced Cash Flow & Working Capital Management requirement, operating context and agreed delivery stage.
Duration
3 days / 21 hours
Programme route
Professional development training
Learning outcome
Identify practical working-capital improvement opportunities.
Learning outcome
Apply course methods to a case involving receivables and inventory funding.
Learning outcome
Prepare a working-capital improvement model using a relevant work scenario.
Learning outcome
Explain the evidence and limitations behind decisions on cash forecasting.
Applied output
A working-capital improvement model.
PROGRAMME PROFILE
Learning, assessment and application
Review the proposed route, learning content, audience and assessment considerations before confirming delivery.
Key topics and modules
- Cash cycle
- Receivables
- Inventory funding
- Payables
- Cash forecasting
- Case exercise: applying receivables
- Case exercise: decisions and limits in payables
- Practical workshop: developing the working-capital improvement model
Who it is for
- Accountants
- Finance managers
- Budget holders
- Controllers
- Non-financial managers
Relevant industries
Manufacturing, Retail, Professional services, Healthcare, Public services
Workplace value
- Provide teams with a working-capital improvement model to support consistent decisions and clearer handovers.
- Strengthen review of payables and cash forecasting using the course exercises and documented findings.
- Support performance follow-up through a defined measure: cash conversion cycle components.
Assessment and entry considerations
Entry and recognition: Educational casework only. Applicable laws, reporting requirements and professional advice must be checked for the relevant jurisdiction and assignment. The proposed duration covers BEMCON learning delivery. It does not establish an external qualification, personnel certification or operating licence.
Duration basis: Proposed BEMCON taught duration; not an official qualification requirement
HOW WE WORK
From skills need to workplace capability
A defined workflow keeps the work aligned with the approved scope and makes progress, decisions and handover easier to manage.
Scope your requirement- 01
Clarify the requirement
Confirm the purpose, operating context, stakeholders and expected outcome for Advanced Cash Flow & Working Capital Management.
- 02
Agree the delivery plan
Define activities, responsibilities, inputs, dependencies, checks and approval points.
- 03
Deliver and coordinate
Complete the specialist work while keeping progress, risks and decisions visible.
- 04
Review and hand over
Confirm the completed scope, record outcomes and agree practical next actions.
WHAT YOU RECEIVE
Competence evidence and next steps
Confirmed scope
Documented objectives, responsibilities, constraints, assumptions and acceptance points.
Specialist work package
Relevant analysis, coordination and technical work for Advanced Cash Flow & Working Capital Management.
Clear evidence and records
Findings, decisions, completed checks and limitations recorded for the agreed scope.
Practical next steps
Prioritised actions for implementation, follow-up, improvement or ongoing support.
CONTINUE EXPLORING
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