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 businesses on a trajectory for long-term profitability, poor management of cash flow might result in failure if business “runs out of cash”.

This Cash Flow Management and Forecasting training course 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 thinking:

• Understanding significance of cash flow analysis
• Acquire tools & techniques required to realistically forecast the key cash flow drivers.
• Apply a disciplined approach to understand key drivers of cash flow, evaluate the quality and sustainability of company’s debt capacity and debt servicing capability.

Training Objectives

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

• Acquire fundamental principles of accounting for cash flow.
• Expand skills in analysing and interpreting cash flow statements.
• Apply effective working capital optimization strategies.
• Implement effective capital investment evaluation and decision making.
• Device an optimal business funding strategy
• Prepare realistic cash flow forecasts using financial modelling.