Tagalogix 2.0 Logo

Tagalogix 2.0

Working Capital Analysis

Working Capital Analysis Professional Program

Master financial analysis through our structured learning pathway designed for aspiring finance professionals in the Philippines market

Apply for September 2025 Cohort

Skill Development Tree

Financial Statement Analysis
Cash Flow Modeling
Working Capital Optimization
Risk Assessment
Strategic Planning

Foundation Phase (Months 1-2)

  • Financial statement interpretation and ratio analysis techniques
  • Understanding cash conversion cycles in Philippine business context
  • Excel modeling for financial projections and scenario planning
  • Industry benchmarking using local market data
  • Practical case studies from Philippine corporations

Applied Analysis Phase (Months 3-4)

  • Advanced working capital metrics and optimization strategies
  • Accounts receivable management and credit policy development
  • Inventory valuation methods and turnover improvement
  • Supplier relationship management and payment terms negotiation
  • Technology integration for financial monitoring systems

Strategic Implementation Phase (Months 5-6)

  • Creating comprehensive financial dashboards and reporting systems
  • Risk management frameworks for cash flow volatility
  • Cross-functional collaboration with operations and sales teams
  • Presentation skills for executive-level financial reporting
  • Capstone project with real company financial analysis

Assessment & Progress Tracking

1

Practical Projects

Monthly assignments using real financial data from Philippine companies, building your portfolio of analysis work

2

Peer Reviews

Collaborative feedback sessions where students evaluate each other's financial models and recommendations

3

Industry Presentations

Present your analysis findings to practicing finance professionals and receive detailed feedback

Next program cohort begins:

September 15, 2025