Cash Management
Category : Corporate finance
Duration: 5 days
Effective cash management is critical for the financial stability of any organization. This training provides participants with the knowledge and tools to manage liquidity, optimize cash flow, and ensure that the company has the necessary resources to meet its obligations. Participants will learn cash forecasting techniques, working capital management, and best practices for managing day-to-day cash operations.
Learning Objectives
Understand the principles of cash management and liquidity
Apply cash forecasting and cash flow management techniques
Optimize working capital and manage short-term financing
Use cash management tools and strategies to improve liquidity
Training Program
Introduction to Cash Management
The importance of liquidity in financial management
Cash vs. profit: Understanding the difference
Cash flow cycles and working capital management
Quiz: Identify key liquidity management challenges
Cash Flow Forecasting
Techniques for accurate cash flow forecasting
Managing cash inflows and outflows
Scenario analysis in cash forecasting
Practical case: Build a cash flow forecast for a manufacturing company
Working Capital Management
Optimizing receivables, payables, and inventory
Managing short-term liquidity and financing needs
The cash conversion cycle: How to shorten it
Practical case: Propose strategies to optimize working capital for a retail company
Cash Management Tools and Techniques
Bank accounts, cash pools, and payment systems
Short-term investment strategies for excess cash
Managing currency risk in international cash management
Practical case: Implement a cash pooling system for a multinational corporation
Monitoring and Reporting Cash Flow
Cash flow statements: How to interpret and use them
Regular cash reporting for decision-making
Ensuring compliance with cash management policies
Practical case: Prepare a cash flow report for senior management
Key Points
Numerous practical examples illustrating the different studied concepts
Practical cases to draw parallels with the concepts learned
Who Should Attend This Training
Treasury managers and cash controllers
Financial analysts and accountants
Business owners and CFOs
Finance professionals in multinational corporations
Prerequisities
Basic knowledge of financial statements is recommended
Teaching Methods
Training structured around skill transfer
Acquisition of operational skills through practice and experimentation
Collaborative learning during synchronous sessions
Multi-stage learning path to allow engagement, learning, and transfer
Training promoting participant engagement for better anchoring of lessons
Satisfaction and Evaluation
Skill evaluation will be conducted throughout the training by the participant (self-evaluation) and/or the trainer according to the training methods.
Online training evaluation on your participant space:
Immediate evaluation at the end of the training to measure your satisfaction and perception of skill improvement against training objectives. With your agreement, your overall rating and comments will be published on our site via Verified Reviews.
Post-training evaluation 40 days later to validate the transfer of your acquired skills in the workplace
Attendance tracking and issuance of an individual training certificate or a certificate of completion
LONDON
128 City Road, EC1V 2NX London
PARIS
38 Rue Boulard, 75014, Paris