Course: Working Capital Management

With the FinanceSuite Working Capital Management Hanse Orga offers an innovative tool with which you can automatically – for the first time – collect all relevant document and transaction data for your working capital management (e.g. delivery/service date, document date, payment period, payment receipt, cash discounts and other discounts, etc.) from the underlying SAP® and non- SAP® systems and evaluate them in real time and in a straight-forward manner.


General Introduction Working Capital Management

  • Balance sheet and income statement
    • Key figures
    • Main value drivers and sources of liquidity
    • Relation liquidity and interest expenses
    • Current market interest rate level
    • Opportunity interest rate

Background and challenges

Best practices and minimum standards

Working Capital Management

  • Technical background
    • Accounts receivable
      • Invoicing procedure
      • Payment conditions A/R
      • Customers payment behavior
    • Accounts payable
      • Payment conditions A/P
      • Outgoing payments to suppliers

register online

Online Registration

I herewith bindingly register for the following Working Capital Management courses of the Hanse Orga Training Academy:
Working Capital Management Basic
Please confirm that you have read and accepted the terms and conditions for Hanse Orga Training Academy courses and workshops.
Terms and conditions *


Terms and conditions for Hanse Orga training courses and workshops:

The courses will be held at the Hanse Orga GmbH offices in Hamburg. The price per day and participant is Euro 495.00 plus legal VAT. This price includes training materials and snacks. Prices are subject to change without notice. We would be happy to help you find a suitable hotel. Travel costs and accommodations are not included in the price for the training course. Registration deadline for the training courses is six weeks prior to the start of the respective training course. Cancelations have to be sent in writing via mail, fax or email to Hanse Orga GmbH. If your cancelation reaches us less than 21 calendar days before the start of the course, we charge the entire fee. However, you may send a replacement. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to move the course to a different location or cancel your reservation and offer you an alternative course date. Consulting and software companies are not allowed to participate.