Working Capital Management for Non-Specialists
2 days|Delivered on request
Working Capital Management for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through budgeting and variance analysis and treasury operations without assuming prior specialist training. The programme exists because audit findings are now a reputational matter as much as a technical one, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with fraud detection, financial statement preparation and working capital management in their own organisation.
What delegates leave able to do
- Bring fraud detection into line with current good practice, measured against the Companies Act
- Spot where financial statement preparation is failing before it becomes a finding
- Put working capital management on a footing they can defend to a reviewer
- Take ownership of financial instruments rather than escalating it
What the course covers
- Budgeting and variance analysis
- Treasury operations
- Fraud detection
- Financial statement preparation
- Working capital management
- Financial instruments
- Deferred tax
Who should attend
- audit committee members
- management accountants
- finance business partners
- financial accountants
