Working Capital Optimisation Course @ ACT

20 March 2018

Managing your working capital for better cash flow through sustained working capital improvements.

Is Working Capital training right for you?

Yes, if you are:

a finance director, financial controller, corporate treasurer, procurement specialist, credit management professional
involved in managing working capital for small or large companies

What will you gain from Working Capital training?

In this uncertain environment, who can afford to leave the cheapest source of funding untapped? This course deals with the basic principles of working capital management.

learn techniques that you can take back to your office the very next day that will improve accounts receivable, accounts payable and inventory performance
understand how to gain better control of working capital by learning techniques to identify where there are unnecessary amounts of cash within demand and supply chains affect revenue and costs that tie tied up working capital
learn about the latest practices that are being developed to optimise working capital and how many different types of companies manage the challenges of working capital

Working Capital training course structure

  • What is Working Capital?
  • Accounts Receivable
  • Credit Risk
  • Accounts Payable
  • Supply Chain Finance
  • Inventory
  • Inventory Behaviours
  • Internal Measurement
  • Recap and Conclusion

What you get on the day

Join us for a truly inspiring training session. Training courses are delivered in a safe environment for you to ask questions and learn practical skills you can immediately apply back in the work place. You’ll meet like-minded people and hopefully make some great contacts too. And we’ll look after you from the word go, offering booking, travel or accommodation advice and a warm welcome on the day.


  • ACT members, students and CPD accredited employers: £750 + VAT
  • ICAEW Faculty or SIG members: £750 + VAT
  • Other treasury and accountancy body members: £800 + VAT
  • Non-members: £850 + VAT


  • Early bird discounts – book six weeks before to save 15% on the course fee *
  • Group discounts – if three or more people from the same organisation book onto any ACT training course, they qualify for 25% off the combined course fee *



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