Is the training Qualiopi certified?

Yes, Learni is a Qualiopi-certified training organization. This certification guarantees the quality of our courses and enables funding through OPCO and other mechanisms.

How can I fund my training?

Our courses are eligible for OPCO funding. Learni supports you through the funding process. A personalized quote is available upon request.

What are the prerequisites for this training?

The prerequisites for the Training BFR - Optimizing Working Capital Requirements 2026 training are: Knowledge of general accounting and basic financial analysis. A preliminary interview validates your eligibility.

Is the training available in person?

Yes, the Training BFR - Optimizing Working Capital Requirements 2026 training is available in in-person. The format can be adapted to your needs (inter, intra, custom).

Training BFR - Optimizing Working Capital Requir... | Learni

The story of Learni

Founded by passionate advocates of learning and innovation, Learni set out to make professional training accessible to everyone, everywhere in the world. Our team works in the largest cities such as Paris, Lyon, Marseille, and internationally, to support talents and organizations in their skills development.

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Methods, approaches, and teaching resources

The Training BFR - Optimizing Working Capital Requirements 2026 training is delivered in-person or remotely (blended-learning, e-learning, virtual classroom, remote in-person). At Learni, a Qualiopi-certified training organization, each program is designed to maximize skills acquisition, regardless of the training mode chosen.

The trainer alternates between demonstrative, interrogative, and active methods (through practical exercises and/or real-world scenarios). This pedagogical approach ensures concrete and directly applicable learning in the workplace.

Teaching resources provided

To ensure the quality of the Training BFR - Optimizing Working Capital Requirements 2026 training, Learni provides the following teaching resources:

Mac or PC computers, high-speed fiber internet, whiteboard or flipchart, video projector or interactive touchscreen (for remote sessions)
Training environments installed on workstations or accessible online
Course materials, practical exercises, and supplementary resources
Post-training access to materials and teaching resources

For in-house training at a location external to Learni, the client ensures and commits to having all necessary teaching materials (IT equipment, internet connection...) for the proper conduct of the training action in accordance with the prerequisites indicated in the communicated training program.

* contact us for remote feasibility** ratio varies depending on the training followed

Assessment methods

The assessment of skills acquired during the Training BFR - Optimizing Working Capital Requirements 2026 training is carried out through:

During training: case studies, practical exercises, and professional scenarios
At the end of training: self-assessment questionnaire and skills evaluation by the trainer
After training: training completion certificate detailing acquired skills

Training accessibility

Learni is committed to the accessibility of its professional training programs. All our training programs are accessible to people with disabilities. Our teams are available to adapt teaching methods to your specific needs. Do not hesitate to contact us for any accommodation request.

Training objectives

Master the calculation of working capital requirements according to 2026 standards for professional management

Analyze the components of working capital requirements in various business contexts

Optimize working capital requirements to strengthen cash flow and profitability

Implement certified working capital requirements management tools in the company

Develop working capital requirements forecasts tailored to 2026 regulatory challenges

Evaluate the strategic impact of working capital requirements on financial performance

Acquire certified skills in professional working capital requirements management

Training program

Module 1BFR Fundamentals: Defining Working Capital Requirements and 2026 Evolutions (Standards, Formulas, Indicators)

Dive into the essential concepts of working capital requirements, explore 2026 regulatory changes through concrete company case studies, manually calculate classic and adapted formulas, identify seasonal or cyclical evolution factors, complete your first working capital requirements balance sheet on a realistic fictional file, receive summary sheets for immediate application in the company.

Module 2Working Capital Requirements Components: Analyzing Stocks, Receivables, and Payables (Excel Tools, Financial Ratios)

Demonstrate the impacts of stocks on working capital requirements through advanced Excel simulations, evaluate customer receivables turnover with DSO indicators, optimize supplier payment terms through negotiation scenarios, integrate operating and investment working capital requirements variations, work on real anonymized company data, produce a structured analysis report with actionable recommendations.

Module 3Working Capital Requirements Optimization: Reducing Needs (Strategies, Financial Levers)

Identify key levers to compress working capital requirements such as extending payment terms or reducing excess stocks, simulate impacts on cash flow through prospective modeling, apply factoring and discounting techniques in practical exercises, analyze cases of companies that reduced their working capital requirements by 30%, develop a personalized optimization plan for your professional context.

Module 4Working Capital Requirements Management: Digital Tools and 2026 Dashboards (ERP Software, BI Tools)

Get hands-on with tools like Sage or Cegid to automate working capital requirements calculations, set up Power BI dashboards for real-time monitoring, integrate 2026 forecasts with evolving tax data, create monthly forecasts based on historical data, test automated alerts on working capital requirements variances, generate certified reports ready for internal or external audits.

Module 52026 Working Capital Requirements Strategies: Forecasting and Advanced Cases (Risks, Compliance, Ongoing Project)

Build a three-year working capital requirements forecast plan incorporating 2026 reforms, analyze complex cases such as mergers-acquisitions impacting working capital requirements, evaluate over-indebtedness risks and associated financing plans, present your ongoing project to the group with expert feedback, validate your skills via multiple-choice quiz and case study, leave with a certified toolkit for immediate deployment in the company.

Evaluation method

Multiple-choice quiz to validate learning outcomes at the end of the training
Continuous assessment through practical exercises on working capital requirements
Defense of the ongoing project and working capital requirements forecast plan