Corporate Cash Flow Management
Duration: 1 dayFormat: In-person or online, case-based
A training on managing cash — a company’s most critical indicator: reading the cash flow statement, building short- and mid-term cash flow forecasts, managing working capital and the cash conversion cycle (days sales/inventory/payables outstanding), liquidity planning and supplier/receivables finance options. It covers how a bank evaluates your company and the early signals of a cash squeeze, with practical examples from a banker who has assessed thousands of companies from a credit and cash perspective.
Outcomes
- 01Reading and interpreting the cash flow statement
- 02Building short/mid-term cash flow forecasts
- 03Managing working capital and the cash conversion cycle
- 04Liquidity planning and choosing the right financing option
- 05Reading early signals of a cash squeeze
Target Audience
Corporate finance/treasury teams, finance departments and CFOs, SME owners and family business managers