Master Working Capital Analysis
Learn how cash flows through your business and discover the patterns that separate thriving companies from struggling ones. We teach practical financial analysis that actually works in the real world.
View Training Program Our ApproachWhy Most Businesses Miss the Warning Signs
You can have profitable months on paper but still run out of cash. This happens because traditional accounting doesn't show you the timing of money movement.
Working capital analysis reveals the hidden patterns in your cash flow. It shows when money comes in, when it goes out, and where it gets stuck along the way.
We've seen too many good businesses fail not because they weren't profitable, but because they didn't understand their cash conversion cycle.
Core Analysis Components
Cash Conversion Tracking
Map how long it takes for inventory to become cash in your account. Most businesses discover they have 30-60 days more capital tied up than they realized.
Seasonal Pattern Recognition
Identify the natural rhythms in your business cash flow. Understanding these patterns helps you prepare for low periods and capitalize on high periods.
Bottleneck Identification
Find where money gets stuck in your business process. Often it's in accounts receivable or slow-moving inventory that you didn't notice.
Real Business Scenarios
We use actual case studies from companies that struggled with cash flow despite being profitable. You'll see exactly how they identified their problems and what steps they took to fix them.
Each scenario includes the actual numbers, the analysis process, and the outcome six months later. No theoretical examples that don't relate to real business challenges.
Practical Tools You Can Use
Every technique we teach comes with spreadsheet templates and calculation methods you can apply immediately. No expensive software needed.
You'll learn to build rolling cash flow forecasts, create working capital dashboards, and set up early warning systems that alert you to potential problems weeks before they become critical.
Training Investment
Fundamentals Course
- Core working capital concepts
- Basic analysis templates
- Self-paced online modules
- 6 months access
Advanced Analysis
- Complete analysis framework
- Industry-specific case studies
- Monthly group sessions
- 12 months access
- Email support included
"The cash conversion cycle analysis helped us identify that we were carrying 40 days of unnecessary inventory. We freed up ₩35 million in working capital within three months just by applying what we learned."
Start Your Analysis Journey
Our next cohort begins in August 2025. Early registration includes bonus templates and a pre-course assessment of your current working capital position.