Cash Flow Management Strategies

The incoming and outgoing cash your business uses to fund its operations is called cash flow. If a business continuously makes more money than it spends, it is often seen as financially sound. Cash flow is crucial because it makes it possible for you to both fulfill your current financial responsibilities and make plans for the future. You may assure the efficient day-to-day operation of your firm by balancing your cash inflows and outflows. Simultaneously, it will assist in creating adequate reserves to withstand peaks and troughs in sales, late invoice payments, or unforeseen expenses.

This Cash Flow Management training session covers the fundamentals of efficient working capital and cash flow management. Additionally, you will be able to understand important business cash flow drivers and optimize each working capital component using practical approaches. The knowledge acquired will enhance your cash forecasting techniques and provide new insights into improving financial and operating performance.

By attending the Cash Flow Management training seminar, delegates will:

• Understand the principles and significance of cash flow analysis
• Enhance skills in analyzing and interpreting cash flow statements
• Understand the tools & techniques required to forecast the key cash flow drivers
• Evaluate the quality and sustainability of the company’s debt capacity and debt servicing capability
• Apply effective working capital optimization strategies
• Implement effective capital investment evaluation and decision making
• Device an optimal business funding strategy
• Prepare realistic cash flow forecasts using financial modeling.

This Cash Flow Management training course is suitable for a wide range of professionals but will greatly benefit:

• Treasury Professionals
• Financial & Accounting Professionals
• Supply chain and procurement team members
• Receivables and payables staff
• Planning and budgeting managers
• Capital investment and project team members
• Financial Decision-makers

This highly practical and results-oriented program designed based on adult learning concept. The facilitator will give plenty of input and then help participants to make sense of the themes through discussion and practice. It incorporates short inspiring demonstrations, case studies, presentations, and much practice to enhance learning. There will be ample time for Q&A, discussions with ‘return to work’ action planning. The course will reinforce key concepts within an inspiring and engaging learning environment.

Pre & Post course assessments will be used to measure the effectiveness of this training and measure the skill and ability of participants.