Master Working Capital Analysis

Learn to decode cash flow patterns, predict liquidity challenges, and build financial strategies that actually work in real business scenarios. Our program focuses on practical analysis skills you'll use from day one.

Explore Spring 2025 Program

Find Your Learning Path

Working capital analysis isn't one-size-fits-all. Different businesses face different challenges. Our guided approach helps you focus on what matters most for your situation.

What's your biggest cash flow challenge?
Seasonal businesses need different strategies than steady-growth companies. We'll show you analysis techniques specific to your situation.
How complex is your inventory management?
Simple retail versus manufacturing requires completely different working capital approaches. Learn the right methods for your complexity level.
What's your experience with financial analysis?
Whether you're starting fresh or building on existing knowledge, we'll match your learning pace and depth.
Financial analysis workspace showing working capital calculations

What You'll Actually Learn

Cash flow analysis dashboard

Cash Conversion Cycles

Stop wondering where your cash goes. Learn to track how long money stays tied up in inventory, receivables, and payables. Most businesses discover they can free up 15-30% more working capital just by understanding these cycles.

Average improvement: 22 days

Seasonal Planning

Build financial models that predict your cash needs months ahead. Whether you're planning for holiday rushes or managing agricultural cycles, you'll learn to prepare rather than react.

3-12 month forecasting
Business meeting discussing financial strategies

Supplier Negotiations

Use working capital analysis to negotiate better payment terms. When you understand the real cost of different payment schedules, you can make offers that work for everyone.

Payment term optimization

Risk Assessment

Spot warning signs before they become problems. Learn to read the financial health signals that predict cash crunches, customer payment issues, and market shifts.

Early warning systems
Kieran Voss, financial analyst
Kieran Voss
Financial Analysis Specialist
15+ years experience Manufacturing focus SME advisor
The program completely changed how I approach working capital. Instead of just tracking numbers, I learned to see patterns and predict problems. Last year, the techniques helped me identify a supplier payment issue three months before it would have caused serious cash flow problems.
What impressed me most was the focus on real scenarios. Every case study felt like situations I actually deal with in my manufacturing clients.
Program Outcomes
89%
Improved cash prediction accuracy
6 weeks
Average completion time
Spring 2025
Next program starts
Isla Thornfield, working capital consultant
Isla Thornfield
Working Capital Consultant
Retail specialist Cash flow expert Business advisor
After completing the program in early 2024, I've helped twelve retail clients optimize their working capital. The decision-tree approach for inventory management alone has saved clients thousands in tied-up cash.
The practical tools are what set this apart. I still use the cash flow forecasting templates daily, and the supplier negotiation strategies have improved payment terms for 80% of my clients.
Ready to Start?

Applications open for our Spring 2025 program. Limited spots available for personalized attention.

Get Program Details