Introduction

Working Capital Management is a core financial capability that directly impacts liquidity, business continuity, and operational effectiveness. This program builds a practical understanding of how cash moves through the organization—across receivables, payables, inventory, and short-term funding decisions.

Keywords

Working capital management, liquidity management, cash flow management, receivables and payables, inventory optimization, short-term financial planning

What You Learn

1

The role of working capital in sustaining liquidity and supporting business continuity. 

2

How to interpret the working capital cycle and key liquidity ratios in a business context.

3

Practical approaches to managing receivables, payables, and inventory effectively.

4

Trade-offs between liquidity requirements and operational priorities. 

5

The link between working capital decisions and overall financial performance. 

6

Methods to improve cash flow visibility and short-term financial control.

This Is For You If

This program is designed for professionals involved in managing budgets, operations, or financial outcomes who seek a stronger grasp of liquidity drivers and short-term financial decision-making.

How You Benefit

Strengthen financial resilience through disciplined and structured working capital practices. 

Reduce cash inefficiencies without disrupting core business operations. 

Improve coordination between finance and operations for better short-term planning. 

Support sustainable performance by embedding cash awareness into everyday decisions.

The Silver Brook Advantage

End-to-End Program Management

Every program is managed end to end by the SB team through reminders, attendance, assignments, mentorships, and tests.

Going the Extra Mile

Each program is designed and delivered with a focus on maximizing learning outcomes and achieving the terminal objectives.

The Personal Touch

Our programs are tailor-made to our partner organizations and their individual learners.

Integration across Disciplines

Programs across Life Skills, Leadership, Business, and Technology for all industry sectors.

Why Learn from

Silver Brook

22,000

programs conducted in nearly 2 decades.

80%

of our clients are Fortune 500 companies.

87

out of 100 learners recommend our programs to others (NPS score).

510,000+

professionals have leveled up their skills and mindsets.

50%

of our programs are mandatory for some clients’ employees.

73%

of clients repeat our programs.

1000

years of collective experience in planning and upskilling.

50%

of our faculty have been ex-leaders in the corporate world.

27

countries and growing.

Get it

Customized

Call us to talk to one of our learning advisors about your upskilling requirements or use the form below to send us a message.