Working Capital Management and Budgeting

Target Audience

Professionals working in the fields of Economics and Finance, as well as those interested in enhancing practical knowledge in financial analysis and short-term operational strategies.

Justification

Modern working capital management requires interrelation among the company's departments to build an effective short-term corporate planning. This course is justified by the need to provide technical tools for managers to analyze, review, and implement financial policies that maximize the company's wealth and support strategic financial decisions.

General Objective

To empower participants to analyze and redefine working capital policies, aiming at maximizing the company's value and treasury efficiency.

Specific Objectives

• To understand the fundamentals and sizing of working capital.
• To analyze the relationship between risk and short-term financial return.
• To master cash budgeting methods and cash flow management.

Course Content

[title-dropdown] Module 1 - Introduction and Fundamental Concepts of Working Capital Management [/title-dropdown]

[title-dropdown] Module 2 - Analysis of Risk versus Return in Financial Management [/title-dropdown]

[title-dropdown] Module 3 - Cash Budgeting and Treasury [/title-dropdown]

[title-dropdown] Module 4 - Operational Strategies [/title-dropdown]