Cash and Liquidity Management
Cash and Liquidity Management
Course Dates
*Prices do not include value added tax
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
Cash Flow Management
- Cash Flow Forecasting
- Cash Surplus and Deficit Management
- Collection and Payment Cycle
Financial Analysis of Cash Flows
- Cash Flow Analysis from Operating Activities
- Cash Flow from Investing and Financing Activities
Short-Term Investment Strategies
Liquidity Management
- Liquidity Level Analysis
- Liquidity Improvement
Cash Risk Management
Bank Account Management
Cash Planning
Liquidity Analysis and Performance Evaluation
- 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.
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
- Brain storming
- Stimulating mental activities
- Engaging team competitions
- Suitable training Videos
- Presentations
- Self–assessments
- Learning with Simulations and Games
Entrepreneurs, investment managers, cash management professionals in corporations, financial institutions, investment departments and non-profit organizations.