Cash Flow Management

Overview

The course will explain the critical role cash plays in determining eventual success or failure of a business model. You will define the contact points of business and the cash cycle. The course will integrate the business process flow with cash flow and accentuate the critical success factors which will help your organization do more with a limited cash resource.
 
You will recognize the calibrating issues in a cash flow which will reduce dependence on banks. The course will also take you through the complexities of cash management with referenceto

risks of being exposed to foreign currency and will explain the working of cash flow hedges.

Content

Role Of The Cash Flow Manager

- Cash and profit – striking a balance between cash, payments and profits
- Cash flow cycle – Receipt Cycle and Dis­bursement Cycle
- Float management
- Linking balance sheet, profit and loss, and cash
- Cash flow statements
- Fund flow statements
- Preparing cash flow statements
- Cash from operating, investing and financing activities
- Cash flow forecasts and cash budgets
- Master budgets and cash flow
- Optimal cash holding
- Liquidity analysis
- Cash-focused performance analysis
- Financing cash flow
- Short-term financing alternatives
- Foreign exchange markets

Benefits Of Attending

- Understand how cash flow affects profitability and growth
- Analyze and maximize the performance of your cash management function
- Compute your own cash cycle and improve its design

Who Should Attend:

This course will be useful for executives responsible for cash flow in their organizations. Financial Controllers, Chief Finance Officers, Cash Controller, Cash Flow Managers, Treasury Managers, Finance Managers, Accountants, Budget Managers, and Financial Analysts will find the course particularly useful.