Training BFR (Working Capital Requirement) - Expert Treasury Optimization

Very demanding course · Expertise required

$3,465

  • 3 days
  • Onsite
  • 10 people max.
Ref: NXO161
10 people max.
$3,465
In-company rate: from $6,290 for the whole team
On-site and certification exam on quote
3 days
Onsite

Don't let this gap widen

Why this program matters

  • Without expert mastery of working capital requirement, 40% of French SMEs risk chronic cash-flow strain leading to 25% annual bankruptcy filings according to the Bank of France.

  • Finance directors lose credibility with shareholders, with excess borrowing costs reaching 15% of revenue when working capital is mismanaged.

  • The company stagnates, misses growth opportunities, and faces regulatory sanctions on solvency.

  • Invest now in this certified professional training to secure your cash position and advance your career.

Allan BUSI, Learni trainer · AI expert
Allan BUSI

Learni trainer · AI expert

73%productivity gap
×3cost of inaction
Flag of the United StatesBuilt for US teams
Payment by wire transferEnhanced confidentialityPerfect for companies with 50 to 500 employeesScheduling to fit any time zone

Trusted by — schools, companies and industrial groups

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Companies: Aptar, ArcelorMittal, Equans, EDF, Ubisoft, Microsoft and Atos.

BFR (Working Capital Requirement) training objectives

  • Master complex BFR calculations in an international context to optimize professional skills
  • Develop BFR optimization strategies tailored to fast-growing companies
  • Design predictive BFR dashboards integrating crisis scenarios
  • Implement advanced Excel tools and ERP software for real-time BFR management
  • Optimize working capital management through certified professional training techniques
  • Analyze the impact of BFR on corporate cash flow for expert strategic decisions

Program

BFR (Working Capital Requirement) curriculum: 3 modules over 3 days

Module 1 : Advanced BFR Calculation: Analytical Methods and Excel Tools (Dynamic Models, Simulations)

Discover expert formulas to break down BFR into stocks, receivables, and payables through practical exercises on real data from multinational companies. Implement dynamic pivot tables in Excel to simulate operating cycle variations, analyze concrete cases of overstocking impacting cash flow, produce a first personalized BFR diagnostic deliverable, while integrating advanced financial ratios for a holistic view.

Module 2 : Strategic BFR Optimization: Reduction Techniques and Forecasting (ERP, Scenarios)

Dive into optimization levers such as supplier renegotiation and accelerated collections. Apply Monte Carlo methods to forecast BFR over 12 months, test ERP integrations like SAP for automated management, solve case studies of companies facing cash tensions, generate quantified action plans reducing BFR by 20%, with a focus on synchronizing financial and operational flows in certified professional training.

Module 3 : Expert BFR Management: Strategic Integration and Dashboards (Power BI, KPIs)

Build interactive Power BI dashboards to monitor BFR in real time, integrate advanced KPIs such as inventory turnover time, simulate merger-acquisition impacts on working capital, develop strategic recommendations for executive committees, validate through a final project on your company, receive a certified toolkit for immediate implementation, enhancing your corporate management skills.

How BFR (Working Capital Requirement) skills are assessed

  • Continuous assessment through practical exercises and daily interactive quizzes
  • Real company case study with oral presentation in remote format
  • Expert final multiple-choice quiz and self-assessment of acquired BFR skills

How the BFR (Working Capital Requirement) course is taught

  • Interactive pedagogy with 70% hands-on practice on real company cases
  • Advanced digital tools: Excel, Power BI, simulated ERP in remote format
  • Real case studies from various sectors for expert contextualization
  • Video replays and unlimited resources for personalized review

BFR (Working Capital Requirement) training: access and practical arrangements

The Training BFR (Working Capital Requirement) - Expert Treasury Optimization 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) - Expert Treasury Optimization 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) - Expert Treasury Optimization 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.

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.

Our method

How Learni guarantees the quality of your BFR (Working Capital Requirement) training

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.

Step 1

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.
Step 2

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.
Step 3

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.
Step 4

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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Our social commitment

A school kit donated to a child for every training booked

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
Enroll and offer a kit
FAQ

BFR (Working Capital Requirement): frequently asked questions

Which tools are used in BFR (Working Capital Requirement) training?+
Hands-on work runs on dynamic Models, simulations, ERP, scenarios, power BI and KPIs. Those tools come from the BFR (Working Capital Requirement) program itself, delivered on site over 3 days, so participants practise on the stack they will use at work.
What can participants do after BFR (Working Capital Requirement) training?+
They can master complex BFR calculations in an international context to optimize professional skills, develop BFR optimization strategies tailored to fast-growing companies and design predictive BFR dashboards integrating crisis scenarios. Those are the stated objectives of the BFR (Working Capital Requirement) program at Expert level, checked by the end-of-session assessment.
What does the BFR (Working Capital Requirement) program cover, day by day?+
Day 1: Advanced BFR Calculation: Analytical Methods and Excel Tools (Dynamic Models, Simulations). Day 2: Strategic BFR Optimization: Reduction Techniques and Forecasting (ERP, Scenarios). Day 3: Expert BFR Management: Strategic Integration and Dashboards (Power BI, KPIs). The BFR (Working Capital Requirement) program runs over 3 days, delivered on site.
How is BFR (Working Capital Requirement) training assessed?+
Assessment relies on continuous assessment through practical exercises and daily interactive quizzes, real company case study with oral presentation in remote format and expert final multiple-choice quiz and self-assessment of acquired BFR skills. Learni issues a completion certificate together with the individual assessment report at the end of the BFR (Working Capital Requirement) program, which an L&D team can file as evidence.
How much does BFR (Working Capital Requirement) training cost per participant?+
BFR (Working Capital Requirement) training costs $3,465 per participant. For an in-company team, the flat rate starts at $6,290 for the whole group, up to 8 people. The detailed quote, sent within one business day, adjusts the amount to the format and how far the syllabus is tailored to your team.
How long does BFR (Working Capital Requirement) training take?+
3 days, available live online (US time zones) or on-site at your offices. Half-day tracks spread over several weeks are possible so the team stays operational.
Who pays for BFR (Working Capital Requirement) training?+
Most US teams pay directly through their company L&D or training budget. Learni invoices in US dollars and accepts bank transfer (ACH/wire) or card, with volume pricing for teams. A purchase order is welcome.
What do participants need to know before BFR (Working Capital Requirement) training?+
Advanced mastery of general accounting, balance sheet and income statement analysis, minimum 5 years professional experience in corporate finance.
Is a certificate issued after BFR (Working Capital Requirement) training?+
Yes. A Learni completion certificate is issued, along with the individual evaluation report. Learni is a certified training provider and prepares for third-party certifications, but does not award them itself.
Does Learni provide the equipment for BFR (Working Capital Requirement) training?+
No. A computer and a stable internet connection are required for each participant. Learni provides the learning platform, the trainer and all course materials.
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