Masterclass: Capital Flow Optimization

Advanced training program for financial and logistics managers, focused on controlling and streamlining working capital in the supply chain.

Key Features

Detailed analysis of the cash conversion cycle (CCC)
Negotiation techniques with suppliers for extended payment terms
Short-term cash flow forecasting tools
Strategies to reduce inventory without affecting deliveries
Practical workshop with industry case studies

Price 2,400 RON / participant

Available Online Next session: November 15

Main Benefits

Improved Liquidity

Release capital tied up in inventory and receivables for critical investments.

Increased Profitability

Reduce working capital costs and increase the ROI of logistics operations.

Buy Now Inquire About Group

Unlimited access to the training platform, materials, and completion certificate included.

Key Terms and Definitions

For a clear understanding of our services, we present a series of fundamental clarifications and definitions.

Financial Logistics

This term refers to the integration of financial processes with logistical ones, with the aim of optimizing capital flow during the movement of goods. It does not include tax consulting or financial audit.

Capital Flow Optimization

We define this activity as a set of techniques and analyses applied to reduce the time capital is immobilized in inventory and receivables. Results may vary depending on the specific structure of your supply chain.

Cost Reduction Training

Our training programs provide applicable knowledge and analysis tools. The implementation of recommendations and the achievement of specific savings remain the client's responsibility and depend on external operational factors.

Scope and Limitations

SCOPE: Consulting applies to the field of industrial and distribution logistics.
EXCLUSION: We do not cover medical or pharmaceutical logistics with special regulations.
DATA: Analyses are based on data and parameters provided by the client. We do not guarantee the completeness of the received data.
PERIOD: Recommendations are valid within the context of market conditions and operational parameters presented at the time of analysis.
CONFIDENTIALITY: All client information is protected. Full details are available in the Privacy Policy.

For any questions related to these clarifications, please contact us.