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 (Working Capital Requirement) - Optimize Company Cash Flow
Trusted by — schools, companies and industrial groups
Every program built with a dedicated engineer
Learning objectives
- Master the precise calculation of BFR for optimized professional management
- Develop skills in analyzing BFR components in the company
- Design BFR reduction strategies adapted to your context, certified
- Implement BFR monitoring tools in practical training sessions
- Optimize cash flow through reliable and actionable BFR forecasts
- Evaluate the impact of BFR on the company's financial health
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 control of BFR, 65% of SMEs risk tight cash flow that leads to chronic bank overdrafts, with an average 15% surcharge on financial costs according to the Observatoire des TPE.
This stalls growth, blocks investments, and exposes firms to early bankruptcies, directly hitting the careers of finance managers.
Companies that skip BFR optimization lose up to 30% of available cash flow, eliminating any ability to withstand crises.
Master these essential skills to protect your business and advance your expertise.
Program
Module 1BFR Fundamentals: Calculation and Components (Excel, Balance Sheet, Ratios)
Discover advanced BFR basics through practical Excel exercises, analyze stocks, receivables and supplier debts with real company cases, calculate gross and net working capital requirements, identify immediate optimization levers, produce your first personalized BFR dashboard for rapid professional application.
Module 2BFR Analysis: Diagnosis and Forecasting (Analytical Tools, Scenarios)
Dive into in-depth BFR diagnosis using quantitative and qualitative methods, simulate evolution scenarios with advanced spreadsheets, assess the impact of operating cycles on cash flow, work on concrete case studies of growing companies, generate 12-month BFR forecasts to anticipate financing needs.
Module 3BFR Optimization: Strategies and Monitoring (Action Plan, KPIs, Tracking)
Build a concrete action plan to reduce BFR by at least 20%, implement dedicated KPIs for real-time monitoring, explore supplier negotiation techniques and optimized stock management, validate your skills via a final certifying project, leave with ready-to-use templates to boost your company's cash flow from the next day.
Evaluation method
- Interactive quizzes at the end of each day on BFR calculations
- Practical case studies graded in pairs
- Final project: personal BFR optimization plan evaluated by certified trainer
Learning method
- Active pedagogical methods: 70% practice, 30% theory
- Interactive remote support with screen sharing and live exercises
- Unlimited access to post-training resources to anchor skills
- Qualiopi certification delivered on acquired BFR skills
Methods, materials and delivery
The Training BFR (Working Capital Requirement) - Optimize Company Cash Flow 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 (Working Capital Requirement) - Optimize Company Cash Flow 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 (Working Capital Requirement) - Optimize Company Cash Flow 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.
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FAQ
Frequently asked questions
How much does the Training BFR (Working Capital Requirement) - Optimize Company Cash Flow training cost?+
The price is $3,675 (USD) per participant. A detailed quote is sent within one business day.
How long is the Training BFR (Working Capital Requirement) - Optimize Company Cash Flow training?+
The training lasts 3 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?+
Basic knowledge of general accounting, balance sheet reading, experience in company financial management
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
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