Course

Financial Planning and Cash Flow Management

The Financial Planning and Cash Flow Management course aims to provide participants with the basic knowledge and skills to prepare strategic financial plans and achieve effective cash flow management to ensure sustainable financial growth for organizations.

The course focuses on developing financial planning strategies that help allocate financial resources effectively and address future financial challenges. It also focuses on analyzing cash flows using financial forecasting tools and techniques to determine future expenses and revenues.

The course will introduce best practices for cash management, focusing on strategies for improving cash flow and resolving any problems related to cash deficits or surpluses. The course also includes financial performance analysis to identify financial trends and formulate informed financial decisions.

The course includes practical case studies to illustrate how to manage cash flows in line with the organization's strategic objectives, helping participants achieve financial balance between revenues and expenses.

The course is intended for financial managers, financial analysts, accountants, and decision-makers in organizations seeking to enhance their financial planning skills and achieve cash flow sustainability.

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