Course
Cash flow management
The Cash Flow Management course aims to provide participants with the skills necessary to analyze, plan, and manage cash flows to ensure liquidity stability and financial sustainability in organizations.
The course will focus on cash management principles, preparing cash forecasts, and analyzing inflows and outflows to ensure sufficient liquidity is available to cover financial obligations. It will also cover best practices for reducing cash gaps, improving collection and payment cycles, and effectively managing financing needs.
The course includes the application of modern financial tools such as financial analysis using Excel, financial modeling, and the use of key financial performance indicators (KPIs) to evaluate and improve cash flows.
Practical case studies will be presented to help participants apply the strategies in real business environments, enhancing their ability to make informed financial decisions and reduce the risk of liquidity shortages.
The course is intended for financial managers, accountants, treasury managers, and business owners seeking to enhance their ability to efficiently manage cash flows and achieve financial stability.
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