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Advanced Cash Flow & Working Capital Management


Location Start date End date Price Inquire Register
Dubai Courses 20.01.2019 24.01.2019 3,950 $ Inquire now Register
Paris Courses 20.01.2019 24.01.2019 5,950 $ Inquire now Register
Istanbul Courses 17.02.2019 21.02.2019 5,950 $ Inquire now Register
Dubai Courses 17.02.2019 21.02.2019 3,950 $ Inquire now Register
Dubai Courses 24.03.2019 28.03.2019 3,950 $ Inquire now Register
Dubai Courses 21.04.2019 25.04.2019 3,950 $ Inquire now Register
Cairo Courses 21.04.2019 25.04.2019 3,950 $ Inquire now Register
Dubai Courses 23.06.2019 27.06.2019 3,950 $ Inquire now Register
London Courses 14.07.2019 18.07.2019 5,950 $ Inquire now Register
Vienna Courses 14.07.2019 18.07.2019 5,950 $ Inquire now Register
Dubai Courses 14.07.2019 18.07.2019 3,950 $ Inquire now Register
Dubai Courses 11.08.2019 15.08.2019 3,950 $ Inquire now Register
Moscow Courses 11.08.2019 15.08.2019 6,950 $ Inquire now Register
Dubai Courses 08.09.2019 12.09.2019 3,950 $ Inquire now Register
Istanbul Courses 22.09.2019 26.09.2019 5,950 $ Inquire now Register
Dubai Courses 22.09.2019 26.09.2019 3,950 $ Inquire now Register

Overview

In recent years there has been a growing recognition that, in the long run, effective management of cash flow is more important than profit. Long-term cash flow is the real value of a business. It has also been recognised that there is significant potential for improved financial performance from the more effective management of working capital – both directly from immediate cash gains and reduced net interest costs, and indirectly through its impact on increased profitability and return on capital employed. A key challenge in achieving these performance improvements results from the fact that actual levels of working capital and delivery of cash flow are effectively determined by the day-to-day actions of a great many managers and staff, which in large corporations often run into tens of thousands.
 
This highly participative 5-day seminar covers the principles, techniques and skills involved in the effective management of cash flow and working capital in any business, blending a clear theoretical framework with extensive use of real-life examples and case studies.
 
Key areas covered in this program include:
 
  • Optimising working capital
  • Managing accounts receivable
  • Managing inventory
  • Strategic management of cash & working capital
  • Planning, forecasting and monitoring cash and working capital
  • Financial modelling tools and techniques for cash and working capital management

Objectives

  • Acquire an understanding of the fundamentals of effective management of cash flow, including the optimisation of the level of working capital.
  • Develop practical experience of how to manage cash flow and optimise working capital to facilitate such delivery in real life business situations.
  • Increase personal financial skill levels
  • Develop confidence through understanding the major drivers of successful financial performance.
  • Learn a number of technical skills, all of which lead to the ability to calculate the required figures and implement them into value adding business decisions.