Introduction
Supply chain finance ensures end-to-end cash flow efficiency, unlocking working capital and reducing financial risk. This course teaches advanced cost modeling, financial flow analysis, supplier financing mechanisms, and strategic cash management. Participants will learn how financial engineering strengthens supply chain resilience.
Course Objectives
- Model total supply chain cost
- Optimize financial flows
- Use SCF instruments
- Improve working capital
- Analyze financial risk
Target Audience
- Finance managers
- Supply chain strategists
- Cost engineers
- Category managers
- Senior planners
Course Outline
- 5 Sections
- 0 Lessons
- 5 Days
Expand all sectionsCollapse all sections
- Day 1: Supply Chain Financial Structures0 Items• Cash conversion cycle
• Financial flows mapping
• Payment terms strategy
• Cost categories
• Value leakage analysis - Day 2: Cost Engineering Tools0 Items• Cost modeling
• Should-cost analysis
• Volume-price curves
• Cost breakdowns
• Cost risk modeling - Day 3: Supply Chain Finance (SCF) Instruments0 Items• Reverse factoring
• Dynamic discounting
• Inventory financing
• Purchase order financing
• Risk sharing arrangements - Day 4: Working Capital Optimization0 Items• DSO, DPO, DIO optimization
• Inventory cash strategies
• Supplier collaboration
• Contract adjustments
• Payment benchmarking - Day 5: Financial Optimization Project0 Items• Build financial model
• Identify cost gaps
• Recommend financial levers
• Evaluate cash impact
• Executive summary
Instructor
Lessons:
