Course description
"Cash Flow Management" is a crucial aspect of financial management that involves monitoring, analyzing, and optimizing the cash inflows and outflows within an organization. Effective cash flow management is essential for maintaining liquidity, meeting financial obligations, and sustaining business operations. This course provides participants with the knowledge, skills, and tools necessary to understand, evaluate, and improve cash flow management practices within their organizations.
Throughout this course, participants will explore key principles and strategies in cash flow management. Emphasis is placed on understanding the components of cash flow, including operating activities, investing activities, and financing activities, and analyzing their impact on the organization's overall financial health.
Participants will learn how to develop and implement cash flow forecasting techniques to predict future cash inflows and outflows accurately. The course covers methods for preparing cash flow projections, identifying potential cash shortfalls or surpluses, and developing contingency plans to address liquidity challenges proactively.
Upcoming start dates
Why choose Global Business Advisors
Courses delivered across the UK, Europe, Asia, North America, and the Middle East
We design the module and engage in learning experiences anytime, whether it is local or global facilitation you need.
Experienced and highly qualified trainers provide a distinctive learning experience customized to your needs.
Expenses
For pricing on group bookings, please contact the training provider.
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Global Business Advisors
GBA the name highlights as a one-stop for diversified training. We are one of the most upcoming UK-based training companies offering extensive training with a wide range of training courses. We are based in the UK with venues across the...