Program Overview

Cash flow is the lifeblood of any business. Yet, many organizations struggle to manage it effectively, often resorting to last-minute crisis management each month. Cash flow issues arise when businesses neglect to proactively plan and manage their revenue and creditors. Instead of scrambling at the end of each month, proactive cash flow management starts with better planning and controlling the inflow and outflow of cash.

In this course, we will help you gain the skills necessary to effectively manage your company’s cash flow. You'll learn how to plan ahead, avoid common cash flow problems, and ensure that your business stays financially healthy.

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Request for Proposal

Program Objectives

Upon completing this course, you will gain the following skills:

Understanding the key building blocks for better cash flow management
Effective fee management strategies
How to manage your business creditors efficiently
Understanding the factors that impact your company’s cash flow
Recognizing early signs of a cash flow crisis
How to restructure your company’s debt-equity structure for better cash flow
How to create better budgeting practices to improve cash flow

To request more details, click below:

Request for Proposal

Administrative Details

Methodology

This course uses a combination of dynamic teaching methods to ensure practical learning:

Lectures and Presentations
PowerPoint slides for visual reinforcement
Work exercises for hands-on application

Who Should Attend

This course is ideal for anyone responsible for managing cash flow within an organization, including:

Financial Managers
Accountants
Business Owners
Anyone tasked with managing business cash flow

To request more details, click below:

Request for Proposal

Cash Flow Management Skills

Program Overview

Program Objectives

Administrative Details

Methodology

Who Should Attend