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Working Capital Management

Efficiency & Performance

  • Managers & employees in financial services and retail
  • Practical working capital models to enhance capital efficiency and cash management
  • 2 to 3 – depending on the depth of knowledge required

Get to grips with the cash conversion cycles and operating cycles of your business. Free up cash in your business to invest in growth and new opportunities. Make more efficient use of your companies capital and strive towards the “lighter than air” balance sheet. We develop practical Excel models for use in your business and examine the working capital performance of many JSE listed companies.