Cash Flow and Working Capital Management Course
Monday, February 23, 2026
Category:Accounting & Finance
3
Days
Dubai
9:00am – 4:00pm
Introduction
What is included in working capital management? Working capital management generally includes monitoring cash flow, current assets, and current liabilities through ratio analysis of the important elements of operating expenses, containing the working capital ratio, collection ratio, and inventory turnover ratio. Which are the 4 key components of working capital? The 4 Key and Significant Components of Working Capital are Trade Receivables, Inventory, Cash and Bank Balances & Trade Payables.
What is the formula for cash flow? Free Cash Flow = Net income + Depreciation/Amortization – Capital Expenditure – Change in Working Capital. The formula for Operating Cash Flow = Operating Income + Depreciation – Taxes + Change in Working Capital. The formula for Cash Flow Forecast = Beginning Cash + Projected Inflows – Projected Outflows = Ending Cash.
This Solid State Training course will empower you to pursue an utmost understanding of the principles of effective management of cash flow, involving the level of working capital optimized. Releasing cash and reducing risk. Acquire technical skills, which will lead to enhanced understanding on how to calculate the designated figures and the procedures to apply them into value through business decisions.
Objectives
Upon completing this Cash Flow and Working Capital Management course successfully, participants will be able to:
- Define working capital clearly
- Assess working capital adequacy and liquidity
- Identify the risks from poor working capital management
- Study about some key liquidity ratios used to understand more about a business’ working capital position
- Practice the techniques to enhance working capital management
Training Methodology
This is a collaborative Cash Flow and Working Capital Management training program and will consist of the following training methodologies: Lectures, Seminars & Presentations, Practice on Cash flow statements, Review of topical articles and background information on cash flow analysis and related subjects to show the practical issues, Group syndicate work, Assignments, Case Studies & Functional Exercises. Solid State Training follows the ‘Do-Review-Learn-Apply’ model.
Organizational Impact
Companies who send their employees to participate in this Cash Flow and Working Capital Management course can benefit in the following ways:
- Greater awareness and responsiveness towards working capital and cash management
- Enhanced and superior ability to apply working capital best practices
- Better and improved working capital performance
- Improved and increased liquidity to pursue strategic goals
Personal Impact
The participants of this Cash Flow and Working Capital Management course can benefit in the following ways:
- Recognize and understand various techniques used to manage working capital
- Explore various aspects of the supply chain involving commercial terms, discount structures, payment scenarios, and rights of lien and asset ownership
- Know how to reduce and minimize work in progress as it can take up space and shorten shelf life, and it represents uninvestable capital
- Monitor, validate and analyse stock to avoid it becoming a liability
- Deliberate the practice and use of the demand chain, such as commercial terms, compliance to these terms and credit rating agencies
Accountants involved in reporting and/or recording responsibilities for working capital accounts, Business managers who are responsible for managing the cash operating cycle, Finance professionals working in the treasury function of their organisation, Business owners who want to analyse the cash operating cycle of their companies.
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