Advanced Cash Flow
& Working Capital
Management

Seminar Overview

Cash is king! This might be the guiding principle of any successful and enduring business because the ability of any firm to survive and flourish in a challenging age of global competition and revenue pressure depends critically on its ability to identify and manage the key drivers of business cash flow.

SAA & CONSULTING hands-on workshop based course focuses on the core principles and practical skills and tools essential for the effective management of cash flow and working capital in Organizations of all types and sizes.

Seminar Objective

SAA & CONSULTING course has been specifically designed to provide delegates with a comprehensive set of skills and practical tools to actively manage cash flow and working capital; by the end of the course you will have learned to:

• Master the Fundamentals of Effective Cash Flow Management
• Understand the Drivers of Working Capital and How it is Optimised
• Use Financial Statements to Develop Key Performance Measures
• Build and Use Powerful Cash Flow Forecasting Tools in Excel
• Use Cash Flow Analysis to advise on Critical Investment Decisions
• Take Practical Steps to Improve your Organizations Cash Flow

Designed for

• Finance and Accounting Staff
• Strategic Planning Staff
• Head Office Staff
• Treasury Team Members
• Capital Investment and Project Staff

Seminar Outline

• Building Key Performance Measures from Financial Statements
• Fundamentals of Working Capital Management
• Essentials of Credit Risk Management and Foreign Trade
• Optimising Inventories, Receivables and Payables
• Accelerating the 'Customer to Cash ' Process: Maximising Cash Flow
• Means and Cost of Funding Business Operations
• Building and Using Cash Flow Forecasting Models in Excel
• Using Cash Flow Analysis for Capital Investment Decisions
• Building and Using the Discounted Cash Flow Tools in Excel
• Benchmarking Performance against Industry Leaders