Advanced Working Capital Management
5 days|Delivered on request
This advanced programme assumes delegates already work in the field. It goes past the basics into financial modelling, financial instruments and the judgement calls that sit outside the Companies Act. At this level the constraint is rarely knowledge. It is judgement under pressure, which matters because reporting standards keep moving and finance teams carry the consequence of getting them wrong. Delegates leave able to work confidently with budgeting and variance analysis, audit readiness and consolidation in their own organisation.
What delegates leave able to do
- Bring budgeting and variance analysis into line with current good practice, measured against the Companies Act
- Take ownership of audit readiness rather than escalating it
- Spot where consolidation is failing before it becomes a finding
- Explain financial statement preparation to someone who does not do the work
What the course covers
- Financial modelling
- Financial instruments
- Budgeting and variance analysis
- Audit readiness
- Consolidation
- Financial statement preparation
- Capital budgeting
Who should attend
- financial managers
- audit committee members
- management accountants
- internal auditors
- CFOs and finance directors
