Malta's quality provider of training & development

...take part

Don't just take our word for it

We ask all our past delegates to rate our courses so you can decide if this course is really right for you - just click 'Hear what people say' to read ratings. If you've been on a course, log in to 'My Reed Learning' and leave your review to help others decide.

More courses in

Accountancy & Tax

Working Capital Optimisation

  • Duration:1 Day
  • Cost:€580 + VAT
  • Ref:CIMA314

Tools and techniques to improve cash flow

Book now >

Cost €580.00 Duration 1 day Code CIMA314

Who is it for

Accountants and treasurers at all levels - directors, senior managers, heads of finance - plus project/programme managers, credit control, sales and purchase ledger staff, buyers and sales professionals.

The course will be valuable to anyone responsible for managing any part of the working capital pipeline.

The issues the course addresses apply to manufacturing businesses, the services sector, logistics and retail, through to complex project/programme scenarios in the construction, engineering and oil and gas sectors, including the consulting services to these sectors.

What is it about

The course is aimed at all organisations who want to optimise thier working capital and improve cash flow reporting, need to understand how working capital drivers will enhance the Cash Conversion Cycle and need to ensure investors and stakeholders are viewing the right metrics.

THIS COURSE IS RUN BY CIMA MASTERCOURSES

Course Overview

The course will clarify how
  • accountants, managers and directors at all levels can impact the whole working capital pipeline of creditors, debtors, work-in-progress, process costs and product/customer margins
  • a rigorous approach to analysing the pipeline can uncover where actions to improve working capital should be focused
  • the treatment of working capital significantly impacts not only the accounting information of an organisation but how it is perceived by analysts and the marketplace in general
  • issues beyond the current credit crunch loom as future risks to working capital, such as corporate social responsibility, green issues and the cost of dealing with enhanced security

What will I get out of it?

Help your company to make more money through:
  • requiring less external working capital funding
  • incurring lower overhead costs
  • improving customer and supplier relationships
  • capturing more billable costs
  • presenting an accurate and honest picture of the business to analysts
  • 8 CIMA CPD hours for non-members

Accredited by

CIMA Mastercourses for CPD purposes

Bolt-on MP3 training

Bolt-on MP3 TrainingMore info

Special offer

Save 10% when you book a second person on the same course date.

Find a course >

In Company training

Get a quote for this course at a location of your choice

Request info now