Master Working Capital Analysis
Transform financial confusion into clear business insights through practical, real-world training
Start Your JourneyWhy Cash Flow Analysis Matters More Than Ever
In 2025's volatile market, businesses fail not from lack of sales, but from poor cash management. You might have a profitable company on paper, yet struggle to pay suppliers next week.
Working capital analysis isn't just about numbers — it's about understanding the rhythm of your business. When inventory turns too slowly, when customers pay too late, when you're caught between growth opportunities and cash constraints.
- Real-world case studies from Taiwan's manufacturing sector
- Hands-on financial modeling with actual company data
- Direct mentorship from seasoned financial analysts
- Practical tools you'll use immediately in your role
Our Learning Approach
We don't teach textbook theory. Every lesson connects to real challenges you face when analyzing working capital in actual businesses.
Case-Based Learning
Work through actual scenarios from local enterprises. Analyze real financial statements, identify cash flow issues, and develop actionable recommendations using proven frameworks.
Interactive Workshops
Small group sessions where you practice ratio analysis, forecast working capital needs, and learn to spot early warning signs of liquidity problems.
Mentored Practice
One-on-one guidance as you apply techniques to your own projects. Get feedback on your analysis approach and learn from experienced practitioners.
What You'll Actually Learn to Do
Financial analysis isn't about memorizing formulas. It's about developing judgment — knowing when ratios tell the real story and when they don't.
Our September 2025 cohort focuses on practical skills: How to quickly assess a company's cash conversion cycle. When seasonal patterns mask deeper problems. How to communicate financial insights to non-financial managers who need to understand what the numbers mean for operations.
You'll work with manufacturing companies, retail chains, and service businesses. Each presents different working capital challenges, teaching you to adapt your analysis approach based on industry characteristics and business models.
Yuki Nakamura
Program DirectorReal Skills for Real Challenges
By the end of our program, you'll confidently evaluate cash flow patterns, identify optimal inventory levels, and recommend credit policy changes that actually get implemented.
No theoretical exercises. Every assignment connects to situations you'll encounter in your career.
Ready to Master Working Capital Analysis?
Our next intensive program begins September 2025. Limited to 24 participants for personalized attention and meaningful peer interaction.