Cash Flow Management and Forecasting

Advancing Your Cash Flow Management Skills: Techniques, Benefits, and Forecasting Solutions for Improved Financial Outcomes

Introduction

Cash flow is the lifeblood of every business and efficient cash management is key to keep the business rolling in good times and bad times. Even for businesses on a trajectory for long-term profitability, poor management of cash flow might result in failure if the business “runs out of cash”.

This program offers an opportunity to acquire and deploy skills and ideas to achieve improved cash management strategies. The knowledge acquired will enhance the cash forecasting techniques and will provide new insights on how to improve financial and operating performance. In this programme, you will participate in many aspects of modern.

Course Objectives

This Cash Flow Management & Forecasting training course aims to enable participants to achieve the following objectives:

Course Outlines

DAY 1: Introduction to Cash Flow Management

DAY 2: Significance of Working Capital

DAY 3: Enhancing Operating Cash Flows

DAY 4: Sources of Finance and Capital Budgeting

DAY 5: Techniques of Cash Flow Forecasting

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