---
url: "https://xcademia.com/courses/working-capital-optimisation"
title: Working Capital Optimisation
description: "Learn working capital optimisation, AR/AP strategies, and inventory cash flow management in this mentor-led finance training course."
publishedAt: "2026-03-17T07:06:23.362979+00:00"
updatedAt: "2026-03-30T22:50:53.7265+00:00"
type: course
code: "FAB-0064"
level: Practitioner
duration_days: "2"
track: "Treasury, Cash & Working Capital"
category: "Finance, Accounting & Business Skills"
credential_tier: tier1
price_gbp: "1799"
---

# Working Capital Optimisation

> Learn how organisations optimise working capital by managing receivables, payables, and inventory effectively. This mentor-led course explores practical scenarios to improve AR, AP, and inventory cash flow levers.

## Overview

Effective working capital management is essential for maintaining healthy cash flow and operational efficiency. Organisations must carefully balance receivables, payables, and inventory to ensure that capital is used productively while meeting operational needs.

This course provides a structured introduction to working capital optimisation strategies used by finance and operations teams. Participants learn how the core components of working capital—accounts receivable (AR), accounts payable (AP), and inventory—affect organisational liquidity and financial performance.

Through mentor-led instruction and practical scenarios, learners analyse working capital cycles, identify opportunities for improvement, and explore strategies to optimise cash conversion processes. By the end of the programme, participants gain practical insights into managing working capital more effectively in real organisations.

## Prerequisites

- Basic understanding of accounting or finance
- Familiarity with financial statements
- Interest in operational finance processes

## What you will learn

- Analyse working capital performance indicators
- Evaluate receivables, payables, and inventory cycles
- Implement practical strategies to optimise cash flow
- Design workflows improving AR and AP efficiency
- Communicate working capital insights to stakeholders
- Assess operational improvements affecting liquidity

## Skills you will gain

- Working capital fundamentals
- Cash conversion cycle analysis
- Accounts receivable optimisation
- Accounts payable strategies
- Inventory cash flow management
- Working capital performance monitoring

## Career progression

- Finance Analyst
- Working Capital Analyst
- Accounts Payable Specialist
- Accounts Receivable Specialist
- Operations Finance Analyst

## Curriculum

1. **Module 1: Getting Ready**
   - Course orientation and learning objectives
   - Introduction to working capital concepts
   - Overview of AR, AP, and inventory levers
   - Preparing for practical scenarios
2. **Module 2: Understanding Working Capital**
   - Working capital fundamentals
   - Components of the cash conversion cycle
   - Financial impact of working capital management
   - Measuring working capital performance
3. **Module 3: Accounts Receivable Optimisation**
   - Improving invoice and collection processes
   - Credit management fundamentals
   - Monitoring receivables performance
   - Reducing collection cycle time
4. **Module 4: Accounts Payable Strategies**
   - Managing supplier payment terms
   - Optimising payment cycles
   - Vendor relationship considerations
   - Payment process controls
5. **Module 5: Inventory Management and Cash Flow**
   - Inventory turnover and working capital impact
   - Balancing inventory levels and demand
   - Inventory planning concepts
   - Identifying excess or slow-moving stock
6. **Module 6: Working Capital Analysis and Improvement**
   - Analysing the cash conversion cycle
   - Identifying operational improvement opportunities
   - Aligning finance and operations teams
   - Monitoring improvement initiatives
7. **Module 7: Digital Tools and Automation in Working Capital (2026 Addition)**
   - Data analytics for working capital monitoring
   - Automation in AR/AP processes
   - AI-assisted cash flow forecasting concepts
   - Digital dashboards for financial monitoring

## Exam & certification

You will receive an Xcademia certificate of completion based on participation and successful completion of labs and scenario simulations.

## Delivery options

- **Live Online** — Join live instructor-led sessions from anywhere. Interactive, engaging, and flexible.
- **Onsite Training** — We come to you. Training delivered at your workplace for teams of 6 or more.
- **Venue-Based** — Classroom training at a professional venue. Ideal for focused, immersive learning.
- **Blended** — Combine online and in-person learning for maximum flexibility and impact.

## Frequently asked questions

**Who should attend this course?**

Finance professionals, accounting staff, and business analysts responsible for cash flow or operational finance processes.



**What is working capital optimisation?**

It refers to improving how organisations manage receivables, payables, and inventory to maintain strong liquidity and operational efficiency.



**Does the course include practical examples?**

Yes. Participants review real-world scenarios involving AR, AP, and inventory management decisions.



**Is this course suitable for beginners?**

Yes. It is designed for professionals with basic finance knowledge who want to understand working capital improvement strategies.



**What certificate will I receive?**

Participants receive a Certificate of Completion after attending the programme.

## Course at a glance

| Field | Value |
| --- | --- |
| Code | FAB-0064 |
| Duration | 2 days |
| Level | Practitioner |
| Track | Treasury, Cash & Working Capital |
| Category | Finance, Accounting & Business Skills |
| Credential tier | tier1 |
| Price (GBP) | £1799 |

---

## About this content

This Markdown course profile is the citation-grade twin of [Working Capital Optimisation](https://xcademia.com/courses/working-capital-optimisation). It is published by **Xcademia** (UK Companies House 12322710) and is available for AI search engines and large language models to index, summarise, and cite.

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