Master Working Capital Analysis
Develop expertise in cash flow management and financial decision-making through comprehensive analysis techniques used by top Australian firms.
Explore ProgramsWhat Sets Our Approach Apart
We focus on practical application rather than theoretical concepts, using real Australian market data and case studies.
Real Market Data
Work with current financial statements from ASX-listed companies and analyze actual working capital cycles. No hypothetical scenarios—just real business challenges.
Industry-Specific Focus
Different industries have unique working capital patterns. We explore mining, retail, manufacturing, and services sectors common in the Australian economy.
Interactive Analysis Tools
Build models that calculate days sales outstanding, inventory turnover, and payables periods. Learn to spot trends that impact business performance.
Your Learning Journey
A structured approach to building working capital expertise over six months
Foundation Phase
Start with balance sheet fundamentals and understand how current assets and liabilities interact. Learn to read financial statements with confidence.
Analysis Techniques
Master ratio calculations and trend analysis. Practice with companies like Woolworths, BHP, and Commonwealth Bank to see patterns across industries.
Strategic Application
Connect working capital management to business strategy. Understand how inventory policies and credit terms affect cash flow and profitability.
Advanced Modeling
Build forecasting models and scenario analyses. Learn to project future working capital needs and identify potential cash flow challenges.
Common Questions
Understanding working capital analysis can seem complex at first. Here are answers to questions we hear most often.
Why focus on working capital specifically?
Working capital directly impacts daily operations and cash flow. It's often the difference between profitable growth and financial stress for businesses.
Do I need advanced Excel skills?
Basic spreadsheet knowledge helps, but we teach the specific functions you'll need. Most students pick up the technical skills quickly with practice.
How much time should I expect to invest?
Most students spend 3-4 hours per week on coursework and practice exercises. The program is designed for working professionals.
What background do other students have?
We see accountants, business analysts, operations managers, and business owners. Some have finance degrees, others come from completely different fields.
Meet Your Instructor
Learn from someone who has analyzed working capital across multiple industries and economic cycles
Marcus Thornfield
Senior Financial Analyst
Marcus spent twelve years at KPMG Australia working on due diligence projects before moving into corporate finance. He has analyzed working capital for companies ranging from family businesses to ASX 200 entities. His approach combines technical rigor with practical insights that help students understand not just the calculations, but what the numbers actually mean for business operations.
Ready to Begin?
Our next program starts in September 2025. Early enrollment includes access to preparatory materials and exclusive workshops.