Master Working Capital Analysis
Transform your financial expertise through our comprehensive 8-month program designed for Australian business professionals seeking advanced working capital management skills
Apply for March 2026Your Learning Journey
Foundation Phase
Build core understanding of cash flow dynamics, liquidity management, and working capital fundamentals through real Australian case studies
Analysis Mastery
Deep dive into ratio analysis, trend identification, and advanced forecasting techniques using actual business scenarios
Strategic Application
Apply learned concepts to complex business situations, developing actionable strategies for working capital optimization
Capstone Project
Complete a comprehensive analysis project using real company data, demonstrating mastery of all program concepts
What You'll Actually Learn
Our curriculum focuses on practical skills that directly impact your professional capability and business understanding
Cash Flow Forecasting
Master 13-week rolling forecasts, seasonal adjustment techniques, and scenario planning using spreadsheet models and professional software tools
Inventory Management Analysis
Learn to evaluate inventory turnover, identify optimization opportunities, and calculate carrying costs across different industry sectors
Accounts Receivable Optimization
Develop skills in credit policy analysis, collection effectiveness measurement, and bad debt forecasting for improved cash conversion
Learn from Experienced Professionals
Fiona Blackwell
Senior Financial Analyst
15 years analyzing working capital for ASX-listed companies. Previously worked with Deloitte's corporate finance team before joining penrovalixq's education division.
Helena Nordström
Treasury Specialist
Former NAB treasury manager with expertise in cash management and liquidity planning. Now teaches practical applications of working capital strategies.
Arabella Thorne
Industry Consultant
20 years helping mid-market companies optimize their cash cycles. Regular contributor to Australian Financial Review's corporate finance section.
Real-World Application
We believe in learning through actual business challenges. Every concept is taught using genuine case studies from Australian companies across mining, retail, manufacturing, and services sectors.
Weekly case study analysis using anonymized data from real Australian businesses
Interactive workshops with financial modeling exercises and peer collaboration
Monthly virtual office hours for personalized guidance on challenging concepts
Access to professional-grade financial analysis tools and template libraries
Ready to Advance Your Career?
Join professionals from across Australia who are deepening their financial analysis capabilities
Our next cohort begins in March 2026 with a flexible schedule designed for working professionals. Classes meet twice weekly in the evenings, plus one Saturday workshop per month.
Applications open: September 2025
Program duration: March - October 2026