Master Working Capital Analysis That Actually Works

Most businesses struggle with cash flow because they don't understand how their working capital really moves. We teach practical analysis techniques that help you spot problems early and make better financial decisions.

View Learning Program Our Approach
Business professionals analyzing financial data and working capital metrics
Financial analysis spreadsheets showing working capital calculations Business meeting discussing cash flow management strategies

How We Break Down Complex Analysis

Working capital sounds intimidating, but it's really just understanding how money flows through your business. We start with basics that make sense, then build practical skills you'll actually use.

  1. Map your current cash conversion cycle and identify bottlenecks
  2. Learn ratio analysis that reveals real operational insights
  3. Build forecasting models that help predict cash needs
  4. Practice scenario planning for different business conditions
  5. Develop monitoring systems that catch issues early

Each step includes real examples from Australian businesses, so you're working with familiar scenarios throughout the program.

Your Learning Journey

Our structured program runs over eight months, starting in September 2025. Each phase builds on previous knowledge while giving you time to apply concepts to your own business.

Foundation Phase - September 2025

Understanding working capital fundamentals, cash flow patterns, and basic ratio analysis. You'll learn to read your financial statements with fresh eyes.

Analysis Skills - November 2025

Deep dive into analytical techniques that reveal operational insights. Practice with real case studies from Australian manufacturing and service businesses.

Forecasting Models - January 2026

Build practical forecasting tools that help predict cash needs and identify potential shortfalls before they become problems.

Advanced Applications - March 2026

Scenario planning, sensitivity analysis, and developing monitoring systems. Focus on making working capital analysis part of your regular management routine.

Real-World Applications You Can Use Right Away

Supplier Payment Timing

Learn how to analyze payment terms impact on cash flow and negotiate better arrangements that improve your working capital position without damaging relationships.

Inventory Optimization

Develop techniques to identify slow-moving stock and optimize inventory levels. We show you how to balance customer service with cash flow needs.

Customer Credit Management

Build systems that help you extend appropriate credit while minimizing bad debts. Practical approaches that work for businesses of different sizes.

Seasonal Planning

Most Australian businesses face seasonal fluctuations. Learn to model these patterns and plan working capital needs around predictable cycles.

These aren't theoretical concepts — they're practical techniques developed from working with hundreds of businesses across different industries. You'll practice with real scenarios and leave with tools you can implement immediately.

Rebecca Chen, working capital analysis instructor

Rebecca Chen

Lead Instructor

Twenty years analyzing working capital for Australian businesses, from small manufacturers to ASX-listed companies. Rebecca focuses on practical applications that actually work in real business environments.

What Our Students Achieve

These results come from students who completed our program and applied the techniques to their own businesses.

Manufacturing Efficiency Improvement

Sarah from a Perth-based fabrication company identified that her inventory turnover was much slower than industry averages. Using our analysis techniques, she discovered which products were tying up cash and adjusted her ordering patterns.

18%
Inventory Reduction
45 days
Cash Cycle Improvement
Sarah Mitchell, manufacturing business owner
"The analysis tools helped me see patterns I'd missed for years. Now I plan inventory purchases based on actual cash flow needs."
Sarah Mitchell, Perth Manufacturing
Manufacturing facility with organized inventory management