💰 Cash Flow and Working Capital Management

📘 Course Description

Effective cash flow and working capital management are essential for maintaining financial health, meeting short-term obligations, and supporting strategic growth. This course provides participants with a deep understanding of cash flow forecasting, liquidity planning, and the practical tools to improve receivables, payables, and inventory cycles. Through real-world case studies and interactive simulations, attendees will gain actionable insights into optimizing working capital and managing financial resources efficiently.

🎯 Learning Objectives

By the end of this course, participants will be able to:

• Analyze and forecast cash flow with confidence

• Understand the components of working capital and how to control them

• Optimize receivables, payables, and inventory to improve liquidity

• Apply KPIs and metrics to monitor cash flow performance

• Understand the impact of cash flow decisions on corporate strategy

• Improve communication with treasury and finance teams

👥 Who Should Attend

• Financial Analysts and Managers

• Treasury and Cash Managers

• Accountants and Auditors

• Procurement and Inventory Managers

• CFOs, Controllers, Finance Directors

• Business Owners and Strategic Planners

🧠 Training Methodology

• Expert-led interactive lectures

• Excel-based forecasting exercises

• Real industry case studies

• Group discussions and problem-solving

• Pre- and post-course assessments

🗓️ Detailed 5-Day Agenda with Time Breaks

📗 Day 1: Fundamentals of Cash Flow and Working Capital

📘 Day 2: Cash Flow Forecasting Techniques

📙 Day 3: Receivables, Payables & Inventory Optimization

📕 Day 4: Strategic Liquidity and Funding Decisions

📒 Day 5: Integration, Strategy, and Practical Application

📂 Course Materials Provided

• Training manual (PDF + hardcopy)

• Cash flow forecasting Excel templates

• Working capital KPI dashboard

• Case study pack

• Certificate of Completion