💰 Cash Management Training Course

Overview

📘 Course Description

This course provides participants with comprehensive knowledge and skills in modern cash management. It covers strategies and tools for optimizing cash flow, forecasting, working capital management, banking relationships, treasury operations, liquidity planning, and managing risks associated with cash. The program is designed to equip professionals with the practical skills needed to improve financial performance and strengthen an organization’s liquidity position.

🎯 Learning Objectives

✅ Understand the fundamentals of cash management
✅ Learn effective cash flow forecasting techniques
✅ Optimize working capital and manage liquidity
✅ Design and improve treasury and banking operations
✅ Analyze cash-related risks and mitigation strategies
✅ Apply tools to enhance cash collection and disbursement processes

👥 Who Should Attend

Treasury and cash managers
Finance managers and officers
Accountants and controllers
Banking professionals
Anyone involved in cash, liquidity, or working capital management

🗂️ Training Format

✅ Instructor-led lectures
✅ Interactive workshops
✅ Group exercises with real-world scenarios
✅ Case studies from various industries
✅ Excel-based forecasting practice
✅ Open Q&A sessions

📅 Day-by-Day Agenda with Time Breaks

📅 Day 1: Cash Management Fundamentals

Time	Topic
08:30 – 09:00	Welcome & Course Objectives
09:00 – 10:30	Role of Cash Management in Organizations
10:30 – 10:45	☕ Coffee Break
10:45 – 12:15	Principles of Liquidity Management
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Cash Conversion Cycle: Components & Analysis
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Understanding Working Capital and Cash Flow

📅 Day 2: Cash Flow Forecasting Techniques

Time	Topic
08:30 – 10:00	Building Accurate Cash Flow Forecasts
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Forecasting Methods: Receipts & Payments, Rolling
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Excel Workshop: Developing Cash Forecast Models
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Interpreting Forecast Results for Decision Making

📅 Day 3: Optimizing Working Capital & Liquidity

Time	Topic
08:30 – 10:00	Strategies for Optimizing Receivables & Payables
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Inventory Management & Its Impact on Liquidity
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Liquidity Ratios & Key Performance Indicators
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Managing Short-Term Financing Options

📅 Day 4: Treasury Operations & Banking Relationships

Time	Topic
08:30 – 10:00	Designing Effective Treasury Functions
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Choosing and Managing Banking Partners
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Payment Systems & Cash Disbursement Processes
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Cash Concentration, Pooling, and Netting Techniques

📅 Day 5: Risk Management & Best Practices

Time	Topic
08:30 – 10:00	Identifying Cash Flow Risks
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Tools for Managing Currency & Interest Rate Risks
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Fraud Prevention in Cash Management
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Best Practices, Group Exercise & Final Discussion

📦 Materials Provided

✅ Cash management templates & checklists
✅ Excel forecasting models
✅ Course workbook & slides
✅ Certificate of Completion

Target audiences

Reservoir Engineers, Geologists

$ 5,700