Comprehensive Working Capital Study Resources
Master financial analysis with our curated collection of practical guides, case studies, and interactive learning materials designed for Argentina's business environment.
Explore Learning ProgramReal-World Financial Analysis Tools
Our study materials go beyond theory. You'll find spreadsheet templates used in actual Argentine businesses, case studies from manufacturing companies in Tucumán, and step-by-step guides for analyzing cash flow patterns during economic uncertainty.
Each resource connects directly to practical challenges you'll face when evaluating working capital efficiency. We've included examples from retail, agriculture, and service sectors — all adapted to Argentina's unique economic conditions and regulatory environment.
Download over 40 templates and worksheets created from real consulting projects
Study Module Library
Cash Flow Forecasting
Learn to predict and manage cash flow using methods that work during Argentina's economic fluctuations. Includes seasonal adjustment techniques and inflation impact analysis.
- 12-month forecasting templates
- Currency volatility calculators
- Industry-specific examples
- Video walkthroughs in Spanish
Inventory Management Systems
Practical approaches to optimizing inventory levels when dealing with supplier delays, import restrictions, and storage cost pressures common in Argentine markets.
- ABC analysis worksheets
- Safety stock calculations
- Supplier evaluation matrices
- Cost comparison tools
Accounts Receivable Analysis
Master collection strategies and credit policies that protect cash flow while maintaining customer relationships in competitive Argentine business environments.
- Aging report templates
- Credit scoring models
- Collection timeline frameworks
- Legal compliance checklists
Financial Ratio Deep Dive
Beyond basic ratios — understand what numbers really mean for business health and how to spot warning signs before they become critical problems.
- Interactive ratio calculators
- Benchmark comparison tools
- Trend analysis guides
- Red flag identification lists
Learn from Esperanza Delgado
Esperanza brings fifteen years of hands-on experience analyzing working capital for mid-sized companies across northern Argentina. She's helped businesses navigate three major economic shifts and understands exactly what works when textbook theories meet real-world challenges.
Her practical approach focuses on solutions you can actually implement — not academic concepts that sound good on paper but fail in practice. Every study material reflects lessons learned from actual client situations and successful business outcomes.
Professional Background
- CPA with specialized focus on cash flow analysis
- Former CFO at three regional manufacturing companies
- Consultant to 200+ businesses in Tucumán and surrounding provinces
- Guest lecturer at Universidad Nacional de Tucumán
Self-Paced Study Path
Foundation Assessment
Start with our diagnostic tool to identify your current knowledge level and create a personalized learning path. No two students begin at the same point, so we adapt materials to your experience.
Complete at your own pace
Core Concepts Mastery
Work through fundamental working capital principles using real Argentine business examples. Each module builds practical skills you can immediately apply to actual financial situations.
4-6 weeks of focused study
Advanced Analysis Techniques
Dive into sophisticated forecasting methods, ratio interpretation, and scenario planning. Learn to handle complex situations like rapid growth, seasonal variations, and economic uncertainty.
6-8 weeks of intensive practice
Capstone Project
Apply everything you've learned to a comprehensive case study based on a real company situation. Receive detailed feedback from experienced analysts to refine your approach.
2-3 weeks of project work