Fundamentals of Working Capital Management
2 days|Delivered on request
Fundamentals of Working Capital Management is built for delegates who need to be useful in this area quickly. It starts at first principles and works through lease accounting and management accounting without assuming prior specialist training. The programme exists because reporting standards keep moving and finance teams carry the consequence of getting them wrong, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with internal controls, capital budgeting and budgeting and variance analysis in their own organisation.
What delegates leave able to do
- Take ownership of internal controls rather than escalating it, measured against IFRS
- Make a decision about capital budgeting without waiting for a specialist
- Explain budgeting and variance analysis to someone who does not do the work
- Bring revenue recognition into line with current good practice
What the course covers
- Lease accounting
- Management accounting
- Internal controls
- Capital budgeting
- Budgeting and variance analysis
- Revenue recognition
- Treasury operations
Who should attend
- CFOs and finance directors
- management accountants
- internal auditors
- audit committee members
