Debtor and Working Capital Management Course

BMC Training provides Debtor and Working Capital Management in Finance , Accounting and Budgeting. There are 44 training sessions in different cities.

Debtor and Working Capital Management Course Schedule

Type a city name
Venue Start Date End Date Details
Istanbul , Turkey 1 - 10 - 2023 5 - 10 - 2023
Details
Dubai , UAE 8 - 10 - 2023 12 - 10 - 2023
Details
Paris , France 8 - 10 - 2023 12 - 10 - 2023
Details
London , UK 15 - 10 - 2023 19 - 10 - 2023
Details
Kuala Lumpur , Malaysia 22 - 10 - 2023 26 - 10 - 2023
Details
Istanbul , Turkey 5 - 11 - 2023 9 - 11 - 2023
Details
Kuala Lumpur , Malaysia 12 - 11 - 2023 16 - 11 - 2023
Details
Dubai , UAE 19 - 11 - 2023 23 - 11 - 2023
Details
Paris , France 19 - 11 - 2023 23 - 11 - 2023
Details
Dubai , UAE 26 - 11 - 2023 30 - 11 - 2023
Details
Paris , France 26 - 11 - 2023 30 - 11 - 2023
Details
London , UK 26 - 11 - 2023 30 - 11 - 2023
Details
Kuala Lumpur , Malaysia 26 - 11 - 2023 30 - 11 - 2023
Details
Dubai , UAE 3 - 12 - 2023 7 - 12 - 2023
Details
Paris , France 3 - 12 - 2023 7 - 12 - 2023
Details
Istanbul , Turkey 10 - 12 - 2023 14 - 12 - 2023
Details
London , UK 17 - 12 - 2023 21 - 12 - 2023
Details
Kuala Lumpur , Malaysia 24 - 12 - 2023 28 - 12 - 2023
Details
Kuala Lumpur , Malaysia 7 - 1 - 2024 11 - 1 - 2024
Details
Istanbul , Turkey 14 - 1 - 2024 18 - 1 - 2024
Details
Dubai , UAE 21 - 1 - 2024 25 - 1 - 2024
Details
Paris , France 21 - 1 - 2024 25 - 1 - 2024
Details
London , UK 21 - 1 - 2024 25 - 1 - 2024
Details
Kuala Lumpur , Malaysia 21 - 1 - 2024 25 - 1 - 2024
Details
Dubai , UAE 28 - 1 - 2024 1 - 2 - 2024
Details
Paris , France 28 - 1 - 2024 1 - 2 - 2024
Details
Dubai , UAE 4 - 2 - 2024 8 - 2 - 2024
Details
Paris , France 4 - 2 - 2024 8 - 2 - 2024
Details
Istanbul , Turkey 11 - 2 - 2024 15 - 2 - 2024
Details
Kuala Lumpur , Malaysia 18 - 2 - 2024 22 - 2 - 2024
Details
London , UK 25 - 2 - 2024 29 - 2 - 2024
Details
Istanbul , Turkey 3 - 3 - 2024 7 - 3 - 2024
Details
Dubai , UAE 10 - 3 - 2024 14 - 3 - 2024
Details
Paris , France 10 - 3 - 2024 14 - 3 - 2024
Details
London , UK 10 - 3 - 2024 14 - 3 - 2024
Details
Kuala Lumpur , Malaysia 10 - 3 - 2024 14 - 3 - 2024
Details
Dubai , UAE 17 - 3 - 2024 21 - 3 - 2024
Details
Paris , France 17 - 3 - 2024 21 - 3 - 2024
Details
Kuala Lumpur , Malaysia 24 - 3 - 2024 28 - 3 - 2024
Details
Kuala Lumpur , Malaysia 7 - 4 - 2024 11 - 4 - 2024
Details
Istanbul , Turkey 14 - 4 - 2024 18 - 4 - 2024
Details
Dubai , UAE 21 - 4 - 2024 25 - 4 - 2024
Details
Paris , France 21 - 4 - 2024 25 - 4 - 2024
Details
London , UK 28 - 4 - 2024 2 - 5 - 2024
Details

Course Description

Course Objectives

On completion of this course you should be able to:

  • Distinguish between the internal working capital management function and an external interpretation of a firm’s working capital position revealed by its published accounts, Calculate the working capital operating cycle and financing cycle from published accounting data and analyse the inter-relationships between the two,
  • Define the dynamics of a company’s credit-related funds system,
  • Explain how the terms of sale, which comprise the credit period, cash discount and discount period, affect the demand for a firm’s goods and services,
  • Understand the impact of alternative credit policies on the revenues and costs, which are associated with a capital budgeting decision,
  • Appreciate the disparities between the theory and practice of working capital management, given our normative wealth maximisation assumption.

Course Outline

Working Capital Management

  • The Objectives and Structure of Working Capital Management
  • The Objectives of Working Capital Management
  • The Structure of Working Capital

The Accounting Concept of Working Capital: A Critique

  • The Accounting Notion of Solvency
  • Liquidity and Accounting Profitability
  • Financial Interpretation: An Overview
  • Liquidity and Turnover

The Working Capital Cycle and Operating Efficiency

  • The Working Capital Cycle
  • Operating Efficiency

Real World Considerations and the Credit Related Funds System

  • Real World Considerations
  • The Credit Related Funds System

Strategic Debtor Investment

The Effective Credit Price and Decision to Discount

  • The Effective Credit Price
  • The Effective Discount Price
  • The Decision to Discount

The Opportunity Cost of Capital and Credit Related Funds System

  • The Opportunity Cost of Capital Rate
  • The Credit Related Fund System
  • The Development of Theory

The Strategic Impact of Alternative Credit Policies on Working Capital and Company Profitability

  • Effective Prices and the Creditor Firm
  • Alternative Credit Policies, Working Capital Investment and Corporate Profitability

Empirical Evidence and Theoretical Review

  • The Theory
  • The Empirical Evidence
  • Late Payments and the Case for Legislation