
Advanced Cash Flow & Working Capital Management
Location | Start Date | End Date | Fees | Enquire | Register | Download & Print |
---|---|---|---|---|---|---|
Madrid | 24 Feb 2025 | 28 Feb 2025 | 5900€ | Enquire Now | Register Now | |
Casablanca | 10 Mar 2025 | 14 Mar 2025 | 3800€ | Enquire Now | Register Now | |
Amsterdam | 17 Mar 2025 | 21 Mar 2025 | 5900€ | Enquire Now | Register Now | |
London | 24 Mar 2025 | 28 Mar 2025 | 5900€ | Enquire Now | Register Now | |
Zürich | 07 Apr 2025 | 11 Apr 2025 | 5900€ | Enquire Now | Register Now | |
Vienna | 28 Apr 2025 | 02 May 2025 | 5900€ | Enquire Now | Register Now | |
Kuala Lumpur | 05 May 2025 | 09 May 2025 | 3800€ | Enquire Now | Register Now | |
Barcelona | 12 May 2025 | 16 May 2025 | 5900€ | Enquire Now | Register Now | |
Singapore | 26 May 2025 | 30 May 2025 | 4300€ | Enquire Now | Register Now | |
Istanbul | 02 Jun 2025 | 06 Jun 2025 | 3400€ | Enquire Now | Register Now | |
Athens | 09 Jun 2025 | 13 Jun 2025 | 5900€ | Enquire Now | Register Now | |
Dubai | 23 Jun 2025 | 27 Jun 2025 | 3400€ | Enquire Now | Register Now | |
Paris | 07 Jul 2025 | 11 Jul 2025 | 5900€ | Enquire Now | Register Now | |
Cairo | 15 Sep 2025 | 19 Sep 2025 | 3400€ | Enquire Now | Register Now | |
Advanced Cash Flow & Working Capital Management Course
Introduction :
Effective cash flow and working capital management are critical components for ensuring business stability and growth. This course, "Advanced Cash Flow & Working Capital Management," is designed to provide participants with a deep understanding of advanced techniques and strategies for optimizing cash flow and managing working capital efficiently. Participants will explore the key elements that influence cash flow, learn to forecast future cash needs, and discover ways to improve liquidity and operational performance. By mastering these concepts, attendees will be better equipped to make informed financial decisions that support their organization's objectives.
Target Audience :
- Finance and accounting professionals.
- Financial analysts and controllers.
- Treasury managers.
- Business owners and entrepreneurs.
- Operations managers involved in financial decision-making.
- Anyone seeking to enhance their understanding of cash flow and working capital management.
Course Objectives :
- Understand the importance of cash flow and working capital in business operations.
- Analyze cash flow statements to assess liquidity and financial health.
- Implement advanced techniques for optimizing working capital and cash flow cycles.
- Develop cash flow forecasts and liquidity plans to manage future financial needs.
- Apply best practices in receivables, payables, and inventory management.
- Use data analytics and technology tools to enhance cash flow management processes.
Course Modules :
Introduction to Cash Flow and Working Capital Management
- Definitions and significance of cash flow and working capital.
- Overview of cash flow cycles and working capital cycles.
- The role of cash flow in overall financial health and business sustainability.
Analyzing Cash Flow Statements
- Understanding the structure and components of cash flow statements.
- Techniques for analyzing cash flow from operating, investing, and financing activities.
- Key cash flow metrics and ratios (e.g., cash flow margin, free cash flow).
Cash Flow Forecasting Techniques
- Methods for developing accurate cash flow forecasts: direct and indirect methods.
- Utilizing historical data and trend analysis for forecasting.
- Incorporating seasonality and external factors in cash flow projections.
Advanced Working Capital Strategies
- Managing accounts receivable: optimizing credit policies, invoicing, and collection processes.
- Enhancing accounts payable management: negotiating payment terms and strategic supplier relationships.
- Inventory management techniques: forecasting demand, just-in-time (JIT) inventory, and inventory turnover analysis.
Liquidity Management Best Practices
- Assessing an organization's liquidity needs and establishing liquidity reserves.
- Use of liquidity ratios to evaluate financial positions (e.g., current ratio, quick ratio).
- Techniques for improving liquidity without compromising operations.
Cash Flow Optimization Techniques
- Identifying cash flow bottlenecks and developing strategies for resolution.
- Implementing cash management tools and technologies (e.g., cash flow forecasting software).
- Evaluating the cost of capital in relation to cash flow needs.
Data Analytics in Cash Flow Management
- Leveraging data analytics for enhanced cash flow visibility and forecasting accuracy.
- Using business intelligence tools to analyze cash flow patterns.
- Implementing dashboards for real-time cash flow monitoring.
Risk Management in Cash Flow and Working Capital
- Identifying risks impacting cash flow (e.g., economic downturns, supply chain disruptions).
- Developing contingency plans to mitigate cash flow risks.
- Understanding the impact of external factors on working capital management.