Rigorous trainer selection
Each trainer is validated on three criteria: hands-on field expertise, proven pedagogy and alignment with your industry.
- Triple validation: technical, pedagogical, sectoral.
- Minimum rating 4.8/5 over the last 12 sessions.
1 seat held for the next session
30:00Held for another
Request a call back and an advisor reaches you within 24 business hours, Monday to Saturday.
Training BFR - Optimising Working Capital Requirement 2026
Trusted by — schools, companies and industrial groups
Every program built with a dedicated engineer
Learning objectives
- Master the precise BFR calculation for professional cash flow management
- Analyse BFR variations and their impacts on company cash position
- Develop BFR optimisation strategies adapted to 2026 standards
- Implement advanced Excel tools to model BFR in a certification context
- Design BFR action plans reducing needs for external financing
- Assess BFR risks related to operating cycles in the company
Our social commitment
A school kit donated to a child for every training
To fight inequalities in access to education, Learni donates a complete school kit to a child in need for every training booked. You build your skills, a child heads back to school.
- Backpack, notebooks and essential supplies
- Distributed through our partner charities
- Included, at no extra cost to you
The Learni story
Founded by engineers and learning experts, Learni's mission is to make high-impact tech training accessible to teams everywhere. We work remotely with organizations across the US and Canada, in your time zone, to help teams upskill fast.
Don't let this gap widen
Why this program matters
Without mastery of Working Capital Requirement, 65% of SMEs face critical cash flow pressures leading to average bank overdrafts of 25 000€ per year.
BFR calculation errors generate 30% extra costs in unnecessary financing, with a direct impact on net margins.
In 2026, advanced tax regulations expose unprepared companies to average tax adjustments of 15%.
Controllers without advanced Working Capital Requirement skills risk professional obsolescence against competitors optimizing 20% of their monthly cash flow.
Act now to secure your company and accelerate its growth.
Program
Module 1BFR Fundamentals: Precise Calculation and Diagnosis (Excel, Balance Sheet, Ratios)
Dive into the heart of BFR by revisiting its complete formula through exercises on real company balance sheets, master the clients, stocks, and suppliers components with concrete SME cases, set up Excel dashboards for instant diagnosis, analyse seasonal variances and produce your first professional BFR report, while identifying immediate optimisation levers to boost cash flow.
Module 2Advanced BFR Analysis: Variations and Cash Impacts (Modelling, Scenarios)
Explore BFR fluctuations through dynamic Excel simulations on various operating cycles, break down the impact of payment terms and stocks on cash flow, test 2026 scenarios with new fiscal standards, perform BFR forecasts on your fictional company red-thread project, and develop quantified recommendations for rapid reduction in equity needs.
Module 3Strategic BFR Optimisation: Levers and 2026 Tools (Negotiation, Financing)
Learn to activate key BFR levers such as supplier renegotiation and accelerated collections through practical workshops, integrate 2026 fiscal impacts on deferred charges, model suitable short-term financing, apply these techniques to real case studies of growing companies, and generate a personal BFR optimisation plan with measurable ROI for immediate implementation in your company.
Module 4BFR in Practice: Implementation and Control (Dashboard, Audit, KPIs)
Finalise your mastery by deploying an interactive BFR dashboard in Excel or Google Sheets using live data, audit an SME's BFR using professional methods, track essential KPIs such as average rotation period, integrate continuous monitoring with automated alerts, present your complete red-thread project in defense, and leave with ready-to-use templates to sustainably optimise your organisation's cash position.
Evaluation method
- Certified MCQ on BFR calculations and optimisations
- Practical evaluation through Excel modelling of the red-thread project
- Defense of the BFR optimisation plan before the expert trainer
Learning method
- Courses led by an active chartered accountant using real company cases
- Intensive practical exercises with Excel modelling and 2026 scenarios
- Progressive red-thread project: diagnosis and BFR optimisation for an SME
- Complete course materials with templates and updated resources
Methods, materials and delivery
The Training BFR - Optimising Working Capital Requirement 2026 program is delivered onsite or remote (blended-learning, virtual classroom, remote presence). At Learni, an industry-certified training organization, every program is built to maximize skills acquisition regardless of the chosen format.
The trainer alternates between demonstrative, interrogative and active methods (through hands-on labs and/or scenarios). This pedagogical approach guarantees concrete learning that's immediately applicable at work.
Equipment required
For the smooth delivery of the Training BFR - Optimising Working Capital Requirement 2026 program, the following equipment is required:
- Mac or PC computers, high-speed fiber internet, whiteboard or flipchart, projector or interactive touch screen (for remote sessions)
- Training environments installed on workstations or accessible online
- Course materials, hands-on exercises and complementary resources
- Post-training access to materials and educational resources
For intra-company training on a site outside Learni, the client commits to providing all required teaching materials (computers, internet, etc.) for the smooth delivery of the program in line with the prerequisites in the communicated program.
* contact us for remote delivery feasibility** ratio varies depending on the program
Skills assessment methods
Assessment of skills acquired during the Training BFR - Optimising Working Capital Requirement 2026 program is performed through:
- During training: case studies, hands-on labs and professional scenarios
- End of training: self-assessment questionnaire and skills evaluation by the trainer
- After training: completion certificate detailing acquired skills
Program accessibility
Learni is committed to making its programs accessible. All our programs are accessible to people with disabilities. Our teams are available to adapt the pedagogical methods to your specific needs. Please contact us for any adjustment request.
Enrollment terms and lead times
Registration is possible up to 48 business hours before the start of training. All our programs are built for corporate L&D budgets and delivered onsite or remotely.
Our method
Training quality, guaranteed at every step
Before, during, after: we frame the brief, introduce the trainer, tailor the content and measure impact. You stay in control from kickoff to wrap-up.
You meet the trainer beforehand
30-minute video call between you and the selected trainer to validate the fit, adjust content and clear any final doubts.
- Live briefing on goals and team context.
- Veto right — we swap the trainer for free if needed.
Content tailored to your context
No recycled slides. The syllabus is reworked from your real cases: tools, constraints, vocabulary, ongoing projects.
- Hands-on cases drawn from your stack and projects.
- Program co-written then validated by your team.
Continuous quality follow-up
Live evaluations, 30/90/180-day check-ins and a consolidation plan. If the impact misses the mark, we rework it.
- NPS, knowledge quizzes and skills self-assessment.
- Satisfaction guarantee: fully satisfied or free rework.
A simple promise: you don't pay to discover the trainer on day one. Everything is validated upfront, by you.
Suggestions
You might
like these too.
Data visualisationIndustry-certifiedTraining Google Data Studio Expert - Advanced Automated Dashboards
$1,470Net of tax
Data analysis & BIIndustry-certifiedTraining Looker - Create Your First BI Dashboards in 1 Day
$1,470Net of tax
Data analysis & BIIndustry-certifiedTraining Looker Intermediate - Create Advanced BI Dashboards
$2,940Net of tax
Data visualisationIndustry-certifiedTraining Tableau - Create Your Data Dashboards in 1 Day
$1,470Net of tax
Strategy & steering
More programs in Strategy & steering.
Strategy & steeringIndustry-certifiedAlignement des valeurs d’entreprise et actions opérationnelles : passer de l’intention à l’impact
$3,675Net of tax
Strategy & steeringIndustry-certifiedAlignement des valeurs et des actions en entreprise : Créez un impact durable pour votre organisation
$2,940Net of tax
Strategy & steeringIndustry-certifiedAméliorer sa Vision Stratégique en Entreprise : De la Perspective à l’Action
$2,940Net of tax
Strategy & steeringIndustry-certifiedDevenir Expert en Management Stratégique : Piloter et Optimiser la Croissance de votre Entreprise
$3,675Net of tax
Strategy & steeringIndustry-certifiedDévelopper, Suivre et Piloter des Indicateurs de Performance Efficaces
$2,940Net of tax
Strategy & steeringIndustry-certifiedFinancial Business Plan Training - Mastering Profitable Professional Projections
$5,775Net of tax
Data analysis & BI
More programs in Data analysis & BI.
Data analysis & BIIndustry-certifiedAdvanced Looker Training - Create Expert Dashboards and Predictive Analyses
$4,620Net of tax
Data analysis & BIIndustry-certifiedAdvanced Looker Training - Create Ultra-Performing Dashboards
$5,775Net of tax
Data analysis & BIIndustry-certifiedAdvanced Looker Training - Master LookML and Professional Dashboards
$1,470Net of tax
Data analysis & BIIndustry-certifiedAdvanced Metabase Training - Pro Dashboards and Admin in 3 Days
$3,675Net of tax
Data analysis & BIIndustry-certifiedAdvanced Metabase Training - Pro Data Dashboards in 4 Days
$4,620Net of tax
Data analysis & BIIndustry-certifiedAdvanced Power BI Training - Create Powerful Predictive Dashboards
$2,940Net of tax
Data visualisation
More programs in Data visualisation.
Data visualisationIndustry-certifiedAutomatisez vos tests d’interfaces graphiques avec SikuliX : De l’initiation à la maîtrise
$3,675Net of tax
Data visualisationIndustry-certifiedComplete Maltego Training: Mastering Graphical Data Investigation and OSINT
$3,675Net of tax
Data visualisationIndustry-certifiedCréation et Visualisation de Dashboards Temps Réel : De la Donnée à la Décision
$3,675Net of tax
Data visualisationIndustry-certifiedCréer des Dashboards Performants pour le Pilotage de l’Entreprise
$3,675Net of tax
Data visualisationIndustry-certifiedCréer et Optimiser des Dashboards Professionnels : De l’Analyse à la Visualisation
$3,675Net of tax
Data visualisationIndustry-certifiedD3.js Expert Training - Master Advanced Interactive Visualizations
$1,470Net of tax
E-commerce
More programs in E-commerce.
E-commerceIndustry-certifiedAdvanced Stripe Training - Integrate Secure Professional Payments
$3,675Net of tax
E-commerceIndustry-certifiedAdyen Training - Optimizing Secure E-commerce Payments
$4,620Net of tax
E-commerceIndustry-certifiedApple Pay : Maîtriser le paiement mobile pour les entreprises
$1,470Net of tax
E-commerceIndustry-certifiedApple Pay : Maîtriser l’Intégration et l’Utilisation pour Entreprises et Commerçants
$1,470Net of tax
E-commerceIndustry-certifiedApple Pay pour les Professionnels : Découvrir et Maîtriser le Paiement Mobile
$1,470Net of tax
E-commerceIndustry-certifiedAugmentez votre taux de conversion : stratégies avancées pour booster vos résultats web
$2,940Net of tax
FAQ
Frequently asked questions
How much does the Training BFR - Optimising Working Capital Requirement 2026 training cost?+
The price is $4,620 (USD) per participant. A detailed quote is sent within one business day.
How long is the Training BFR - Optimising Working Capital Requirement 2026 training?+
The training lasts 4 journées, available live online (US time zones) or on-site at your offices.
How is this training paid for?+
Most US teams pay directly through their company (L&D or training budget). We invoice in US dollars and accept bank transfer (ACH/wire) or card, with volume pricing for teams. A purchase order is welcome.
Are there any prerequisites?+
Knowledge of general accounting, balance sheet reading, and cash management basics
Is a certificate delivered at the end?+
Yes. A Learni completion certificate is issued, along with the individual evaluation report.
Does Learni provide the equipment?+
No. A computer and stable internet connection are required for the participant. Learni provides the educational platform, the trainer and all course materials.
On-site & remote
This training across cities
Available on-site and remotely. Pick your city to see the local training center.
Your professional training, anywhere
Let's build
your next
program.
30 minutes with a learning advisor. No commitment. No sales pitch dressed up as a demo.
Reply within 24h · Vetted experts · USD invoicing · W-9 available