About This Course
In today’s rapidly changing business environment, effective cash flow and working capital management are critical components of financial success. The “Advanced Cash Flow & Working Capital Management” course is designed for finance professionals, managers, and business leaders seeking to deepen their understanding and mastery of advanced techniques for optimizing cash flow and managing working capital efficiently.
Learning Objectives
Understand the fundamentals of effective management of cash flow, including the optimization of the level of working capital.
Develop practical experience of how to manage cash flow and optimize working capital to facilitate such delivery in real-life business situations.
Increase personal financial skill levels.
Develop confidence through understanding the major drivers of successful financial performance.
Learn many technical skills, all of which lead to the ability to calculate the required figures and implement them into value-adding business decisions.
Understand balance sheets and profit-and-loss statements.
Understand the importance of cash as the lifeblood of a business.
Understand how to control and manage the cash flow of a business.
Forecast cash flows and draft a cash budget.
Evaluate projects based on their expected cash flows.
Incorporate risk into financial decisions.
Target Audience
- All Employees
Curriculum
16h
Accounting for Cash & Performance
Measuring & Improving Performance
Strategic Cash Management
Optimization of Working Capital
Cash Flow Planning and Forecasting
Free
