Advanced Cash Flow & Working Capital Management

Effective cash flow management has become more important than profit for long-term business success. This seminar focuses on optimizing working capital, managing accounts receivable, and improving inventory management. Participants will learn strategic techniques for managing cash and working capital, along with tools for planning, forecasting, and monitoring cash flow. The course combines theoretical principles with real-life case studies to provide practical skills in financial modeling and effective working capital management.

• Acquire an understanding of 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 a number of technical skills, all of which lead to the ability to calculate the required figures and implement them into value-adding business decisions.

• Finance managers, financial controllers, and accounting professionals
• Cash managers and treasury professionals responsible for liquidity and cash planning
• Credit controllers and accounts receivable/payable specialists
• Working capital and financial analysts
• Project and business managers involved in financial decision-making
• Small and medium enterprise (SME) owners and entrepreneurs
• Banking and investment professionals involved in credit and cash flow assessment
• Procurement and supply chain managers affecting inventory and payment cycles
• Internal auditors and financial risk management professionals
• Professionals seeking to strengthen cash flow, liquidity, and working capital management skills