Cash Flow Management
A training that addresses cash management from two perspectives: on the bank side, the cash management product family, collection-payment systems, direct debit and liquidity; on the company side, cash flow forecasting, working capital and the cash conversion cycle. Grounded in leading cash management at Anadolubank, founding a 30-person operation at TEB and assessing thousands of companies from a credit and cash perspective — with real examples from both sides.
Program Content
Cash Management in Banks
Corporate cash management products, collection-payment systems (direct debit, SWIFT MT101/MT940), sweeping and pooling, ERP integrations and the pricing/profitability logic.
Corporate Cash Flow Management
Reading the cash flow statement, short/mid-term forecasting, working capital and the cash conversion cycle, liquidity planning and financing options.
Outcomes
- 01Command of the cash management product family and direct debit systems
- 02Designing liquidity, sweeping and pooling solutions
- 03Reading the cash flow statement and building forecasts
- 04Managing working capital and the cash conversion cycle
- 05Reading early signals of a cash squeeze
Target Audience
Bank cash management and corporate/commercial banking teams; corporate finance/treasury teams, finance departments and CFOs, SME owners