Master Working Capital Analysis
Build the practical skills finance professionals need to analyze cash flow, optimize working capital, and make data-driven decisions that strengthen business performance.
Start Your JourneyLearn from Practitioners Who've Been There
Marcus Chen
Senior Financial Analyst, Former Big Four
Marcus spent eight years at KPMG before moving to corporate finance. He's the guy who can explain complex cash flow scenarios using real examples from his work with mining companies and tech startups across Australia.
Sarah Mitchell
Working Capital Specialist & Author
After managing treasury operations for retail chains, Sarah developed the framework we use in this program. Her approach helped companies reduce cash conversion cycles by an average of 15 days.
What You'll Actually Learn
Six months of focused training on the skills that matter. No theory for theory's sake – everything connects to real-world application.
Cash Flow Fundamentals
Start with the basics done right. Understanding how cash moves through a business and why timing matters more than profit.
- Operating cash flow patterns
- Seasonal variation analysis
- Industry-specific challenges
Working Capital Components
Break down inventory, receivables, and payables. Learn to spot inefficiencies and understand the trade-offs involved in optimization.
- Inventory turnover analysis
- Collection period optimization
- Supplier payment strategies
Financial Ratios That Matter
Focus on the ratios that tell the real story. Learn what to calculate, when to use each metric, and how to explain them to non-finance colleagues.
- Cash conversion cycle
- Quick ratio variations
- Benchmarking techniques
Forecasting & Planning
Build practical forecasting models that actually work. Learn to predict cash needs, plan for growth, and communicate uncertainty.
- 13-week rolling forecasts
- Scenario planning methods
- Variance analysis techniques
Technology & Tools
Master Excel techniques that save hours each week. Introduction to specialized software and automation approaches for routine tasks.
- Advanced Excel modeling
- Dashboard creation
- Process automation basics
Communication & Impact
Present your analysis effectively. Learn to create compelling reports, facilitate productive meetings, and influence business decisions.
- Executive reporting formats
- Stakeholder presentations
- Recommendation frameworks
What Our Students Say
Real feedback from finance professionals who completed the program
"The Excel techniques alone saved me about 3 hours each week. But more importantly, I can now spot cash flow issues before they become problems. My manager noticed the difference in my analysis quality within two months."
"I was nervous about the math side, but the instructors explained everything step by step. The weekend format worked perfectly with my schedule. Now I'm handling working capital projects that used to go to senior analysts."
"The program helped me transition from general accounting to financial analysis. Marcus and Sarah brought real-world examples that made the concepts click. Six months later, I landed a role with a 25% salary increase."
"What I appreciated most was the practical focus. Every technique they taught, I could immediately apply at work. The communication module was unexpected but incredibly valuable – I now present financial data with much more confidence."