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
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- Day 1: Supply Chain Financial Structures• Cash conversion cycle
• Financial flows mapping
• Payment terms strategy
• Cost categories
• Value leakage analysis0 - Day 2: Cost Engineering Tools• Cost modeling
• Should-cost analysis
• Volume-price curves
• Cost breakdowns
• Cost risk modeling0 - Day 3: Supply Chain Finance (SCF) Instruments• Reverse factoring
• Dynamic discounting
• Inventory financing
• Purchase order financing
• Risk sharing arrangements0 - Day 4: Working Capital Optimization• DSO, DPO, DIO optimization
• Inventory cash strategies
• Supplier collaboration
• Contract adjustments
• Payment benchmarking0 - Day 5: Financial Optimization Project• Build financial model
• Identify cost gaps
• Recommend financial levers
• Evaluate cash impact
• Executive summary0
Instructor
Lessons:
