What this course covers
Managing the money actually moving through the business. Aimed at organisations where growth, not loss, is the thing straining cash.
Who it is for
- Finance staff
- Business owners and general managers
- Operations leads controlling stock or receivables
What you will cover
1. The cash conversion cycle
How long your money is tied up between paying out and being paid.
2. Receivables
Credit terms, collection discipline and the customer who is really a lender.
3. Inventory
Stock as cash sitting still, and the service level it is actually buying.
4. Payables
Using terms without damaging the supplier relationship.
5. Forecasting cash
A short-horizon forecast accurate enough to act on.
How it runs
1 day / 7 hours, delivered live by the founder, on site at your premises anywhere in Malaysia or online for distributed teams. Content is tailored to your tools, your processes and the work your people already do.
HRD Corp claimable for eligible Malaysian employers.
Frequently asked
How much does Cash Flow and Working Capital Management cost in Malaysia?
This programme runs as a private, in-house cohort for your team, priced per engagement rather than per seat. Tell us the group size and format and we will send a quotation.
Is this course HRD Corp claimable?
Yes. Agile Visa Sdn Bhd is an HRD Corp Registered Training Provider, so this programme is HRD Corp claimable for eligible Malaysian employers, subject to your levy balance and HRD Corp approval of the grant application.
Who is this course for?
Finance staff. Business owners and general managers. Operations leads controlling stock or receivables.
How long is Cash Flow and Working Capital Management?
1 day / 7 hours, delivered live and instructor-led, on site at your premises or online.
Who delivers the training?
Prashant Shinde, founder of Agile Visa, an ICAgile accredited trainer and HRD Corp Accredited Trainer with 20+ years of delivery and 75,000+ professionals trained across 140+ countries.
Bring Cash Flow and Working Capital Management to your team
Private cohorts for your organisation, tailored to your sector. Tell us the group size and we will send a quotation.
Request a quoteLast reviewed 2026-08-24 by Prashant Shinde, Founder and Lead Trainer.