Advanced Cash Flow and Working Capital Management

The Advanced Cash Flow and Working Capital Management training course is tailored specifically for managers, equipping them with both theoretical insights and practical tools essential for enhancing the cash flow and working capital functions that drive business performance. While profitability is vital for long-term success, many historically profitable companies have faced collapse due to inadequate cash resources. Cash is the critical fuel for business operations, and modern economic theory recognizes cash flow as a central driver of both business and shareholder value.

This course will thoroughly explore the principles of effective working capital and cash flow management, providing an extensive toolkit of practical methodologies to optimize each component of working capital and manage key drivers of business cash flow.

Key Highlights of the Course:
 

• Fundamentals of accounting for cash and working capital
• Understanding the drivers of cash flow, liquidity, and solvency
• Techniques for managing and improving operating cash flows
• Strategies for optimizing working capital components
• Insights into business funding and capital structure
• Principles of capital investment decision-making
• Advanced cash flow forecasting techniques