You will gain the knowledge and skills required to improve the financial performance of the entrity and ensure its financial stability.

Course Objectives:

At the end of this course, the participants should be able to

• Balancing Liquidity and Profitability
• Managing Cash Flows
• Achieving Efficiency in the Use of Liquidity
• Reducing Financial Risk
• Improving Financial Planning

Target Audience:

Entrepreneurs, investment managers, cash management professionals in corporations, financial institutions, investment departments and non-profit organizations.

• Understand the basic concepts of cash and liquidity management.
• Analyze cash flows and identify sources and uses of cash.
• Develop and implement strategies to improve liquidity management.
• Forecast future cash flows using financial models.

Course Methodology:

This training course will be carried out through the use of best practices and the right combination of engaging and purposeful tools such as:

• Practical, relevant case studies
• Group activities and workshops
• Related role plays
• Experiential learning
• Brainstorming
• Stimulating mental activities
• Engaging team competitions
• Suitable training Videos
• Presentations
• Self–assessments
• Learning with Simulations and Games

• Cash Flow Forecasting
• Cash Surplus and Deficit Management
• Collection and Payment Cycle

• Cash Flow Analysis from Operating Activities
• Cash Flow from Investing and Financing Activities

Liquidity Management

• Liquidity Level Analysis
• Liquidity Improvement