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 Company Cash Flow 2026
Trusted by — schools, companies and industrial groups
Every program built with a dedicated engineer
Learning objectives
- Master the calculation and analysis of working capital requirements in a professional context
- Develop practical skills to optimize corporate cash flow
- Design reliable working capital requirement forecasts
- Implement WCR monitoring tools adapted to 2026 realities
- Optimize operating cycles and reduce liquidity needs
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
Failing to control working capital exposes companies to recurring cash-flow problems.
According to statistics, 60 % of failures are linked to poor working-capital management.
Executives lose credibility and finance teams lack concrete tools.
Anticipate these risks by taking this certified training and secure your organization's financial health starting in 2026.
Program
Module 1Theme: Introduction to WCR and Fundamental Calculations (Balance Sheets, Cash Flow Statements)
Participants discover the components of working capital requirements through concrete case studies. They learn to read balance sheets, calculate WCR from real data, and use Excel to model operating cycles. Practical exercises help identify key items impacting corporate cash flow.
Module 2Theme: Advanced WCR Analysis and Diagnostics (Ratios, Sector Trends)
This day focuses on interpreting WCR results. Learners perform comprehensive diagnostics, compare company performances, and incorporate 2026 sector data. They use analysis tools to detect anomalies and propose improvement avenues suited to the professional context.
Module 3Theme: WCR Optimization and Cash Flow Management (Customer Credit, Inventory, Suppliers)
Trainees explore concrete levers for optimizing working capital requirements. Through simulations and business cases, they adjust payment terms, manage inventory levels, and negotiate with partners. Deliverables include quantified action plans and improved cash flow forecasts.
Module 4Theme: 2026 WCR Forecasting and Implementation (Dashboards, Reporting)
The training concludes with building WCR forecasting models that incorporate 2026 economic developments. Participants create customized dashboards, test scenarios, and present their recommendations. Final exercises validate acquired skills for immediate application in the workplace.
Evaluation method
- Knowledge validation quizzes each day
- Graded practical case studies
- Final role-play with oral presentation
Learning method
- Active and participatory methods
- Individual and small-group work
- Personalized trainer feedback
- Digital materials provided
Methods, materials and delivery
The Training BFR - Optimizing Company Cash Flow 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 Company Cash Flow 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 Company Cash Flow 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 Company Cash Flow 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 - Optimizing Company Cash Flow 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?+
Basic knowledge of accounting and balance sheet analysis; no specific tools required.
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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