Working Capital & Asset Modelling Course

The Working Capital & Asset Modelling course is designed to provide participants with a comprehensive understanding of Working Capital & Asset spreadsheet modelling, including Operating Receivables, Operating Payables, Capital Payables, Book Assets/Intangibles and Tax Assets/Intangibles. A mix of theoretical and practical exercises will ensure participants walk away with a thorough understanding of Working Capital & Asset modelling concepts and have the ability to perform detailed and efficient Working Capital and Asset analysis within Microsoft Excel.

The Working Capital & Asset Course addresses the following areas:

working capital analysis - overview and fundamental concepts;
a modular approach to working capital modelling;
operating receivables;
operating payables;
capital payables;
the impact of working capital modelling on financial statements;
working capital modelling precedents & dependants;
asset analysis - overview and fundamental concepts;
a modular approach to asset modelling;
depreciation methods;
timing of capital expenditure;
book assets versus tax assets;
the impact of asset modelling on financial statements;
asset modelling precedents and dependants; and
using bpmModules to quickly and efficiently develop working capital and asset spreadsheet models.