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 - Optimizing Working Capital Requirements 2026
Trusted by — schools, companies and industrial groups
Every program built with a dedicated engineer
Learning 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
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 mastering working capital requirements, 68% of SMEs suffer recurring cash flow strains, generating bank overdrafts at 12% annual interest or an average 18 000€ in costs.
BFR management errors trigger 25% cost overruns on operating cycles, with 1 bankruptcy in 4 tied to a poorly anticipated funding need.
In 2026, new tax regulations expose non-compliant companies to fines up to 50 000€ and a 15% loss of competitiveness.
Each quarter without BFR skills widens the gap with your financially agile competitors.
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
Learning method
- Courses led by an active expert accountant trainer
- Practical exercises on real and anonymized company cases
- Progressive ongoing project on 2026 working capital requirements optimization
- Complete course materials and Excel templates provided to each participant
Methods, materials and delivery
The Training BFR - Optimizing Working Capital Requirements 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 - Optimizing Working Capital Requirements 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 - Optimizing Working Capital Requirements 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.
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FAQ
Frequently asked questions
How much does the Training BFR - Optimizing Working Capital Requirements 2026 training cost?+
The price is $5,775 (USD) per participant. A detailed quote is sent within one business day.
How long is the Training BFR - Optimizing Working Capital Requirements 2026 training?+
The training lasts 5 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 and basic financial analysis
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.
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