CASH FLOW MANAGEMENT & ANALYSIS
Available Dates & Locations
COURSE OVERVIEW
This concise course equips you with vital skills for optimizing cash flow and working capital, the lifeblood of business vitality and value. Despite profits indicating long-term growth potential, many profitable businesses fail due to poor cash management. You’ll learn how to manage cash effectively, prepare cash flow statements via direct and indirect methods, and perform precise cash flow forecasting and analysis to maintain business solvency and drive shareholder value.
COURSE OBJECTIVES
By completely attending this course, participants will be able to:
- Interpret financial statement interrelations.
- Enhance cash flow statement analysis skills.
- Understand cash and working capital links.
- Optimize working capital strategies.
- Apply cash flow forecasting techniques.
- Use relevant ratios and metrics to assess performance.
- Constructing the cash flow statement.
- Preparing cash forecast.
TARGET COMPETENCIES
- Connections between financial statements
- Articulation of cash flow information
- Oversight of working capital and cash flow
- Tactics for cash liquidity enhancement
- Financial forecast and budget alignment
- Interpretation of cash flow analysis
- Cash flow metric proficiency
Treasury Staff, Commercial Managers, Supply Chain and Procurement Team Members, Receivables and Payables Team Members, Planning and Budgeting Managers Financial & Management Accountants, Capital Investment and Project Team Members
The course uses a mix of interactive techniques, such as brief presentations, application of theories presented, and demonstrations of real-life examples. It will also include many group and individual exercises to exchange experience and apply knowledge acquired throughout the course.
