Individual training: Optimizing working capital
One-on-one training to analyze and improve liquidity
All too often, liquid assets are tied up in customer receivables or inventories, while suppliers and other creditors press for timely payments. In this one-on-one training, you will develop solutions for optimizing working capital. The trainer will show you how to increase financial flexibility and make optimal use of operating capital. Particular attention is paid to relevant and pragmatic application, taking current market conditions into account.
Please choose from these topics:
1. The power of working capital
- Why is working capital so important?
- Current assets: What does it cost you when your customer doesn't pay or when your warehouse is full?
- Short-term liabilities: When your supplier or customer grants you interest-free credit.
- Key figures such as WC, DSO/DPO/DIO.
- Responsibilities.
2. Working capital optimization for sales
- Definition and significance of business assets.
- Customer claims.
- Supplies.
- Customer prepayments.
- Realistic expectations and optimization approaches.
- Key figures such as DSO, etc.
3. Working capital optimization for the supply chain
- Definition and significance of business assets.
- Liabilities to suppliers.
- Supplies.
- Advance payments to suppliers.
- Realistic expectations and optimization approaches.
- Key figures such as DIO/DPO.
In your online learning environment, you will find useful information, downloads and extra services for this training course once you have registered.
The content of the individual training is tailored to your personal needs:
- You will fill gaps in your knowledge of working capital, ask questions, and learn how to apply what you have learned to your own company.
- You will learn how to increase financial flexibility and make optimal use of working capital.
- Your trainer will give you relevant feedback and practice situation-specific applications with you.
Individual training, theoretical input, case studies, exercises, and feedback.
The individual training is neither legal advice within the meaning of the RDG (Legal Services Act) nor tax advice within the meaning of the StBerG (Tax Consultancy Act).
Managing directors, sales and supply chain executives who want to optimize their operating assets.
Questions and answers about "Individual training with a personal trainer"
One-to-one training is an individual 1:1 format with an experienced trainer. Together you design the training so that it fits your goals and needs exactly. The content of our seminars, which have been tried and tested over many years, serves as the basis for the design of your personal one-to-one training. Benefit from the transfer of knowledge and skills on your chosen topic.
A one-on-one training session with a personal trainer is designed for professionals and executives, as well as anyone who wants to or delve deeper into. If you have limited time to devote to continuing education or your schedule offers little flexibility, the liveonline training with a personal trainer is ideal for you. Also füthose career starters:women or parents working part-time, this flexible format be very suitable .
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Customized content
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Individual appointment coordination
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Full attention of the trainer
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Personal feedback and direct practicability
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Confidential framework
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No expense for travel
After booking, your trainer will contact you to coordinate the focus and dates. An individual training plan will be created for you. The individual training takes place exclusively live online. The training is usually carried out via common platforms such as MS Teams or Zoom. Stable internet access, a webcam and, if necessary, a headset are usually sufficient. You can complete your one-to-one training flexibly within three months of booking.
You have a total of four hours available as a live online session for individual training, which you can use in one go or in two sessions of two hours each, depending on your needs. It is not possible to extend the individual training. The appointments can be arranged flexibly and can also be arranged in the early morning, late afternoon or evening, for example.
Individual training sessions are suitable if you already have some prior knowledge and want to expand your knowledge in a specific area. They are content-focused and ideal for building or deepening your knowledge. This format is also well suited for attendees with limited time who are unable to attend multi-day in-person seminars.
The contentand dates willbe after booking arranged in advance by phone with the instructor. This way, you can get to know the instructor beforehand. However, it is not possible to meet the instructor before booking.
Yes, appointments can be canceled or postponed. Individual sessions can be postponed up to a certain point before they begin. However, once booked, the individual training must be completed within three months. In the event of cancellations, the specific conditions in the offer or the terms and conditions apply.