Working Capital Management Toolkit

Save time, empower your teams and effectively upgrade your processes with access to this practical Working Capital Management Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Working Capital Management related project.

Download the Toolkit and in Three Steps you will be guided from idea to implementation results.

The Toolkit contains the following practical and powerful enablers with new and updated Working Capital Management specific requirements:

STEP 1: Get your bearings

Start with...


• The latest quick edition of the Working Capital Management Self Assessment book in PDF containing 49 requirements to perform a quickscan, get an overview and share with stakeholders.


Organized in a data driven improvement cycle RDMAICS (Recognize, Define, Measure, Analyze, Improve, Control and Sustain), check the…


• Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation


Then find your goals...

STEP 2: Set concrete goals, tasks, dates and numbers you can track

Featuring 990 new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Working Capital Management improvements can be made.

Examples; 10 of the 990 standard requirements:


1. What transformational approaches are on your drawing board to help your organization improve revenue capture, accelerate cash flow and working capital, and enhance the customer experience?
   
   

2. Has management reassessed potential liquidity and working capital shortfalls, potential diminished demand for products or services, and contractual obligations?
   
   

3. How an asset that are assets differ substantially from xu and sellers, and working capital can be found on credit rules for businesses use accounts?
   
   

4. What are the total financing needs after it has serviced its debt, invested in working capital, made capital expenditures, and paid dividends?
   
   

5. Have you established appropriate policy guidelines and targets to support the board in managing working capital, including profit targets?
   
   

6. Has your organization undertaken process improvement exercises focused on its working capital management processes and practices?
   
   

7. How much working capital should you have on hand to ensure the timely payment of bills during slower months of revenue receipt?
   
   

8. When the unexpected happens, as needing to purchase a necessary piece of equipment, how do you keep working capital available?
   
   

9. Has it been possible to make arrangements with local banks to finance short time working capital requirements of the business?
   
   

10. Why are you recommending that purchased power costs be excluded from your organizations cash working capital requirement?
    
    


Complete the self assessment, on your own or with a team in a workshop setting. Use the workbook together with the self assessment requirements spreadsheet:


• The workbook is the latest in-depth complete edition of the Working Capital Management book in PDF containing 990 requirements, which criteria correspond to the criteria in...


Your Working Capital Management self-assessment dashboard which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next:


• The Self-Assessment Excel Dashboard; with the Working Capital Management Self-Assessment and Scorecard you will develop a clear picture of which Working Capital Management areas need attention, which requirements you should focus on and who will be responsible for them:
  
  


• Shows your organization instant insight in areas for improvement: Auto generates reports, radar chart for maturity assessment, insights per process and participant and bespoke, ready to use, RACI Matrix

• Gives you a professional Dashboard to guide and perform a thorough Working Capital Management Self-Assessment

• Is secure: Ensures offline data protection of your Self-Assessment results

• Dynamically prioritized projects-ready RACI Matrix shows your organization exactly what to do next:



STEP 3: Implement, Track, follow up and revise strategy

The outcomes of STEP 2, the self assessment, are the inputs for STEP 3; Start and manage Working Capital Management projects with the 62 implementation resources:


• 62 step-by-step Working Capital Management Project Management Form Templates covering over 1500 Working Capital Management project requirements and success criteria:


Examples; 10 of the check box criteria:


1. Activity Duration Estimates: How can software assist in procuring goods and services?
   
   

2. Lessons Learned: How did the estimated Working Capital Management project Budget compare with the total actual expenditures?
   
   

3. WBS Dictionary: Are the bases and rates for allocating costs from each indirect pool to commercial work consistent with the already stated used to allocate corresponding costs to Government contracts?
   
   

4. Project Scope Statement: Who will you recommend approve the change, and when do you recommend the change reviews occur?
   
   

5. Procurement Management Plan: Are the Working Capital Management project team members located locally to the users/stakeholders?
   
   

6. Stakeholder Management Plan: Has a quality assurance plan been developed for the Working Capital Management project?
   
   

7. Human Resource Management Plan: Does the business case include how the Working Capital Management project aligns with your organizations strategic goals & objectives?
   
   

8. Procurement Management Plan: Was the Working Capital Management project schedule reviewed by all stakeholders and formally accepted?
   
   

9. Risk Audit: What risk does not having unique identification present?
   
   

10. Probability and Impact Assessment: When and how will the recent breakthroughs in basic research lead to commercial products?


 
Step-by-step and complete Working Capital Management Project Management Forms and Templates including check box criteria and templates.

1.0 Initiating Process Group:


• 1.1 Working Capital Management project Charter

• 1.2 Stakeholder Register

• 1.3 Stakeholder Analysis Matrix


2.0 Planning Process Group:


• 2.1 Working Capital Management project Management Plan

• 2.2 Scope Management Plan

• 2.3 Requirements Management Plan

• 2.4 Requirements Documentation

• 2.5 Requirements Traceability Matrix

• 2.6 Working Capital Management project Scope Statement

• 2.7 Assumption and Constraint Log

• 2.8 Work Breakdown Structure

• 2.9 WBS Dictionary

• 2.10 Schedule Management Plan

• 2.11 Activity List

• 2.12 Activity Attributes

• 2.13 Milestone List

• 2.14 Network Diagram

• 2.15 Activity Resource Requirements

• 2.16 Resource Breakdown Structure

• 2.17 Activity Duration Estimates

• 2.18 Duration Estimating Worksheet

• 2.19 Working Capital Management project Schedule

• 2.20 Cost Management Plan

• 2.21 Activity Cost Estimates

• 2.22 Cost Estimating Worksheet

• 2.23 Cost Baseline

• 2.24 Quality Management Plan

• 2.25 Quality Metrics

• 2.26 Process Improvement Plan

• 2.27 Responsibility Assignment Matrix

• 2.28 Roles and Responsibilities

• 2.29 Human Resource Management Plan

• 2.30 Communications Management Plan

• 2.31 Risk Management Plan

• 2.32 Risk Register

• 2.33 Probability and Impact Assessment

• 2.34 Probability and Impact Matrix

• 2.35 Risk Data Sheet

• 2.36 Procurement Management Plan

• 2.37 Source Selection Criteria

• 2.38 Stakeholder Management Plan

• 2.39 Change Management Plan


3.0 Executing Process Group:


• 3.1 Team Member Status Report

• 3.2 Change Request

• 3.3 Change Log

• 3.4 Decision Log

• 3.5 Quality Audit

• 3.6 Team Directory

• 3.7 Team Operating Agreement

• 3.8 Team Performance Assessment

• 3.9 Team Member Performance Assessment

• 3.10 Issue Log


4.0 Monitoring and Controlling Process Group:


• 4.1 Working Capital Management project Performance Report

• 4.2 Variance Analysis

• 4.3 Earned Value Status

• 4.4 Risk Audit

• 4.5 Contractor Status Report

• 4.6 Formal Acceptance


5.0 Closing Process Group:


• 5.1 Procurement Audit

• 5.2 Contract Close-Out

• 5.3 Working Capital Management project or Phase Close-Out

• 5.4 Lessons Learned


Results

With this Three Step process you will have all the tools you need for any Working Capital Management project with this in-depth Working Capital Management Toolkit.

In using the Toolkit you will be better able to:


• Diagnose Working Capital Management projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices

• Implement evidence-based best practice strategies aligned with overall goals

• Integrate recent advances in Working Capital Management and put process design strategies into practice according to best practice guidelines


Defining, designing, creating, and implementing a process to solve a business challenge or meet a business objective is the most valuable role; In EVERY company, organization and department.

Unless you are talking a one-time, single-use project within a business, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?'

This Toolkit empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Working Capital Management investments work better.

This Working Capital Management All-Inclusive Toolkit enables You to be that person.

Includes lifetime updates

Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.