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Non-Defense Working Capital Funds

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  • ORegistration open
  • FClass full
  • GGuaranteed to Go
  • RRemote Classroom
Multiple Registrations?
Session Schedule Location Tuition Status
Dec 12 - Dec 14, 2017
08:30 - 16:30 , TUE-THU
Washington , DC $829 G
Mar 27 - Mar 29, 2018
08:30 - 16:30 , TUE-THU
Washington , DC $829 O
Jul 24 - Jul 26, 2018
08:30 - 16:30 , TUE-THU
Washington , DC $829 O
Aug 21 - Aug 23, 2018
08:30 - 16:30 , TUE-THU
Denver , CO $829 O
Nov 06 - Nov 08, 2018
08:30 - 16:30 , TUE-THU
Washington , DC $829 O
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Course overview

Learn the goals, roles and activities of Working Capital Funds (WCF) and how they function in the Federal Government including policies, procedures, concepts and terms . Utilize a revolving fund concept in designing a business-like enterprise to operate within civilian Federal agencies.

Who should attend?

Financial Managers, Program Managers and other personnel who need a comprehensive understanding of Working Capital Funds managed within civilian Federal agencies, including policies, procedures, concepts and terms. Level: Intermediate.

Participants should be familiar with budget principles as taught in Introduction to Federal Budgeting (BUDG7001D) or Federal Budgeting for Non-Budgeting Personnel (BUDG7000D).

Learning outcomes

  • Analyze revolving fund financial statements and how they relate to your agency's fiscal condition
  • Distinguish between direct and indirect costs and various other cost categories
  • Prepare a well-documented cost center budget for your organization
  • Understand the various types of customer orders
  • Implement the objectives of the Rate Stabilization Program and develop rates
  • Manage direct and indirect costs effectively for your organization
  • Learn the goals and financial objectives of Working Capital Funds within your agency
  • Discover how capital investment programs function successfully
  • Understand the cycle of operations within revolving funds
  • Utilize the methods of cost accounting in a Working Capital Fund
  • Know the budget process for revolving funds in your agency

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