1 - 1.1 CPE This course provides a comprehensive analysis on how to manage working capital, working capital financing policies, increasing profits through working capital management and how to properly fund working capital. The course also discusses the cash conversion cycle, budgeting and credit policy.
Learning Objectives
- Discover basic understanding of a company’s working capital structure.
- Identify how to manage working capital to increase profits.
- Explore and establish basic knowledge of Working Capital Management policies.
- Identify how to calculate the cash conversion cycle.
- Explore and establish knowledge of working capital in the budgeting process and credit policy.
Last updated/reviewed: August 24, 2023
64 Reviews (259 ratings)
Reviews
Wayne Spivak
View Instructor Profile
EXCELLANT! A great review or learning experience for those who don't have much exposure to WC Management.
Easily understood, terms defined. Perfect!
Suggestion, a "cheat" sheet of all formula's shown, a generalized direction favorable/unfavorable (i.e., CR over 1 good, but over 1.3 maybe not so good, but under 1, not good).
Anonymous
(Independent Financial Consultant)
Great course. Joseph did a good job explaining the various ratios and provided real life examples of how an improvement/decrease in one of the ratios will impact the sample company. Great refresher of all the various ratios that I previously learned.
Ryan Henneberg
(Manager at Google)
The course was a decent overview on working capital. I've taken a couple of classes from this instructor, and it would be great if he could use parentheses when presenting formulas as he does not follow order of operations when it comes to math.
Anonymous
(Executive Vice President - Chief Financi..)
Overall, the course was good for those a limited accounting background. However, the instructor tends to focus on the perspective of an Equity Analyst as opposed to an internal financial analyst or outside creditor.
Anonymous
(Internal Auditor)
this course directly helped me in my own working capital analysis project for my company, and confirmed a lot of aspects of working capital I was already familiar with to confirm my analysis was on the right path.
Anonymous
(Megan Lesko)
Good information presented in a concise and straightforward way. Presentation was a little dry and may be a bit confusing to a person without much knowledge of working capital or ratio analysis.
Monte Smith, CMA
(Chief Executive Officer at Gerding Companies, Inc)
Well-presented course. Good for those unfamiliar with the topic and a nice review for a financial manager looking to maximize improved working capital position (or sitting on excess cash).
Peter Morris
(Consultant at Treasury)
Excellent coverage; particularly for seasoned treasury professionals who may be out-of-touch with all of the objective tools that are crucial in monitoring working capital.
Andrew Vriesman
( at Self-employed)
Great course. I very much liked the real world example of Dell. Also felt that the conversation and real world application added to the content. Beyond just the slides.
Anonymous
(Accountant)
The course is very helpful to understand working capital management and how does it impact on business operation. Recommended to anyone who is interested in FP&A field.
Alex Ristevski CTP, CRC
(VP, Portfolio Manager at SunTrust Bank)
Organized presentation, defined key ratios, integrated impact on valuation of company with investment in working capital. Also, provided an example of a cash budget.
Deborah Wiesman
(General Accounting Manager at Raydon Corporation)
The speaker was knowledgeable and informative. You will benefit from this course if you deal with analysis of financials and track your company's progression
Anonymous
(Manager Finance)
Course itself was good explained. The final exam questions were confusing especially the 'except of' questions. Maybe this is easier for native Speakers.
Alfred Hampton
(Financial Consultant at DLC Group)
I like that this course is relevant to role in my current project. It provided a lot of useful information that can be used to add value to my client.
Anonymous
(CFO, Fine Arts and Entertainment Service..)
Felt like a lot of ratios. Although relevant, I would've liked to have seen more operational perspective in the course. Felt a bit academic.
Martin Williams
(Finance Manager at think global Milengo GmbH)
It was a clear concise review of the basics of Working Capital. It could have been longer and discussed more complex aspects of the topic.
Shien McCullough
(Asst Finance Director at Xx)
Great overall course on working capital. Giving some examples of specific ratios in specific industries will be helpful. Xxxxxxxxxxxxxxx
Anonymous
()
It covered all the basics of Working capital terms and ratio's very well with a factual company example of balance sheet and budget.
Michael Grogan
(- at -)
Covered a lot of territory and provided good examples; particularly useful for those that are not involved on an ongoing basis.
Anonymous
(Financial Services Professional)
Working Capital Management a very important topic for budgeting. Thanks for the course. Well explained and clear presentation.
DeAnn Swanson
(Consulting Controller at Murdock Martell)
Joseph is very knowledgeable about the subject matter and delivers an engaging and appropriately paced presentation. Thank you!
Anonymous
(Not Provided)
excellent course on describing details on working capital. Highly recommend course for those working closely with WC.
Grant Brannum
(Agent at Treasury)
Course was informative and had good explanations but some question as to where some test questions were derived from .
Kevin Kilroy
(Senior Director Strategic Finance at Covanta)
Good overview of the cash management process - would like to have seen more time spend on the cash forecasting process
Anonymous
()
Comprehensive and insightful material. Presentation is kind of monotonous with distracting irrelevant pop ups.
Anonymous
(Senior Accountant)
Very fast paced for this subject needed to keep reviewing to grasp a good understanding of the various ratios
Corrina Edwards
( at Hilti, Inc.)
Very informative course if you want to learn more about the components of working capital and the key raios.
Anonymous
()
I found this course to be quite relevant and practical. The formulas and analyses can be applied easily.
Anonymous
(Treasury Management Officer)
I liked how he explained how the working capital ratios effected ACME to provide a real life scenario
Kevin Murray
(Controller at DA Collins)
A good course on the impact that managing working capital can have on an organizations bottom line.
Anonymous
(Financial Analyst)
Good course for most staff accounting positions and maybe most useful for treasury department.
Anonymous
(Principal)
The Supporting material - slides are missing 2 slides for Free Cash flow that was presented.
Anonymous
(unemployed)
Good overview of managing working capital and a walk through of a working capital analysis.
Anonymous
(Assistant Controller)
Really enjoyed the course. Covered the material well with the incorporation of examples.
Jeffrey Egerstrom
(President at Mgmt Consultant)
Nice coverage of the subject matter by a knowledgable WC leader. I enjoyed the approach.
Anonymous
(CSR)
I really enjoyed this course. It was very instructive and to the point. Very helpful.
Richard Dandan
(Senior Accounting Specialist at National Food Authority)
Excellent course! A great review material. Well explained and easily understood.
raphael jansa
(Director Cash Mgmt at Deutsche Bank)
Great Content and very good delivery with useful examples. Highly recommended.
Anonymous
(Partner and Chief Financial Officer)
Good course. Effective coverage of the basics of working capital management.
Bruce Hunt
(VP Finance at Hunt FP&A Insights)
Very clear review of the key factors of working capital mgt and key metrics
Anonymous
(Accounting Manager)
There is a lot of good practical information included with all the ratios.
Anonymous
(Manager)
Great learning on working capital management and working capital ratiors
Anonymous
(SR Manager)
good overview of the basics and touches on all important aspects.
Anonymous
(Manager, Accounting)
Instructor gave good examples to follow for the items discussed.
Roanna Alahakkone
(accountant at ABC)
Very succinct and easy to understand. Would recommend to anyone
Anonymous
()
Good course focused on the benefits of managing working capital.
Anonymous
(Manager Internal Audit Europe)
Great introduction into Working Capital Management and the CCC.
Anonymous
()
the course touching the exact needed and relevant issues.
Anonymous
(Director)
Good overview of working capital concepts and ratios.
Eugen Millnitz
(CoE Accounting Leader, Travelmanagement at Novelis)
Courses in other foreign languages would be helpful.
The course is informative and easy to understand.
Anonymous
(Sr. Institutional Fixed Income Trader)
Great input - no complaints = high marks, thanks
Anonymous
(-)
Very helpful refresher with practical content.
Anonymous
(Internal Audit Director)
very straightforward and clearly explained.
Anonymous
(Head of Finance)
Good refresher on overall working capital.
Anonymous
(Controller and Supply Chain Manager)
Good course, some really good takeaways.
Anonymous
(CFO)
excellent course that is also practical
Ara Toroyan
(Director - Financial Planning & Proc.. at NCCI Holdings, Inc.)
Another great course by Joseph Ori
Anonymous
(General Ledger Accountant)
The course is very comprehensive.
Anonymous
(CFO)
Good review of fundamentals.
Anonymous
(cfo - consultant)
Good basic information.
Terrible slides
Anonymous
(Director - Transaction Services)
Good course.
Anonymous
(VP, Finance)
Solid course
Prerequisites
Course Complexity: Intermediate
Prerequisite: Exposure to corporate finance
Advanced Preparation: None
Education Provider Information
Company:
Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA
95113
Contact:
For more information regarding this course, including complaint and
cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to
.
Joseph OriCEO, Paramount Capital Corporation
About Illumeo
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- Phone: 408-400-3993
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