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Course Code: FNBN 1060
16 Course Visits
Advanced Cash Flow and Working Capital Management
Course Sector:
Finance, Accounting and Banking
Course Dates and Locations
Choose a date and location to book your seat
No.
Date
Days
Location
Fees
Enrollment
01
5 Days
Abu Dhabi, UAE $4,250
02
5 Days
Los Angeles , USA $5,950
Introduction
Training course introducion / brief
The Advanced Cash Flow and Working Capital Management training course is tailored specifically for managers, equipping them with both theoretical insights and practical tools essential for enhancing the cash flow and working capital functions that drive business performance. While profitability is vital for long-term success, many historically profitable companies have faced collapse due to inadequate cash resources. Cash is the critical fuel for business operations, and modern economic theory recognizes cash flow as a central driver of both business and shareholder value.
This course will thoroughly explore the principles of effective working capital and cash flow management, providing an extensive toolkit of practical methodologies to optimize each component of working capital and manage key drivers of business cash flow.
Key Highlights of the Course:
- Fundamentals of accounting for cash and working capital
- Understanding the drivers of cash flow, liquidity, and solvency
- Techniques for managing and improving operating cash flows
- Strategies for optimizing working capital components
- Insights into business funding and capital structure
- Principles of capital investment decision-making
- Advanced cash flow forecasting techniques
Course Objectives
At the end of the training course, participants will be able to
- Master the principles of cash flow accounting
- Analyze and interpret cash flow statements effectively
- Implement strategies for optimizing working capital
- Evaluate capital investment decisions proficiently
- Advise on business funding strategies
- Utilize financial models for cash flow forecasting
Course Audience
Who is this course for, and can benefit the most
- Treasury Managers
- Commercial Managers
- Supply Chain and Procurement Managers
- Accounts Receivable and Payable Managers
- Planning and Budgeting Managers
- Financial and Management Accountants
- Capital Investment and Project Managers
Course Outline
The course aims and learning outcomes
Foundation Principles
- Identifying and Meeting Stakeholder Needs
- Fundamentals of Cash Flow and Working Capital
- Principles of Business Accounting and Financial Statements
- The Key Difference Between Profit and Cash Flow
- Analyzing and Interpreting the Cash Flow Statement
- The Drivers of Cash Flow, Liquidity, and Solvency
Understanding and Improving Operating Cash Flow
- Cost Behavior Analysis
- The Cost-Volume-Profit Relationship
- Drivers of Profit and Shareholder Value
- Measuring and Managing Return on Investment
- Asset Management Efficiency
- Strategic Cost Reduction Approaches
Understanding and Optimizing Working Capital
- The Impact of Working Capital on Financial Performance
- Understanding the Working Capital Cycle
- Tools for Optimizing Inventories
- Tools for Optimizing Trade Receivables
- Minimizing Cash Float and Accelerating the Cash Cycle
- Enhancing Financial Systems for Improved Cash Flow
Managing Business Funding and Investment
- Sources of Business Funding
- Measuring and Managing Capital Structure and Risk
- Calculating the Cost of Capital
- Principles of Capital Budgeting
- Utilizing Excel’s Discounted Cash Flow Analysis Tools
- A Cash Flow-Based Approach to Capital Investment Decision-Making
Cash Flow Planning and Forecasting
- Approaches to Managing Cash Resources
- Cash Flow Forecasting Methods
- An Integrated Approach to Risk Management
- Techniques for Managing Financial Risk
- Building a Key Driver Cash Flow Forecast
- Sensitivity Testing for Cash Flow Forecasts
Providers and Associations
Providing the best training services and benefits to our valued clients
Boost certificate of completion
BOOST's Professional Attendance Certificate “BPAC” is always given to the delegates after completing the training course, and depends on their attendance of the program at a rate of no less than 80%, besides their active participation and engagement during the program sessions.
ENDORSED EDUCATION PROVIDER
Flexible deadlines
Customized dates accordance to your schedule
Shareable Certificate
Earn certificate upon completion
COURSE METHODOLOGY
Our Training programs are implemented by combining the participants' academic knowledge and practical practice (30% theoretical / 70% practical activities).
At The end of the training program, Participants are involved in practical workshop to show their skills in applying what they were trained for. A detailed report is submitted to each participant and the training department in the organization on the results of the participant's performance and the return on training. Our programs focus on exercises, case studies, and individual and group presentations.
Since 2001, we have been pioneering the training field in the middle east, we managed to unlock potential and help individuals, teams and organisations to be the best that they can be with our full and integrated solutions.
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