Certificate in Cash Flow Management

Course Overview

The course will explain the critical role cash plays in determining eventual success or failure of a business model. Many times, a great business idea ends up benefitting the bankers alone because of a faulty cash management policy and system. This course will define the contact points of business and the cash cycle so that delegates know where the critical attention areas are.

Benefits Of Attending

• Understand how cash flow affects profitability and growth
• Analyse the performance of your cash management function
• Compute your own cash cycle and improve its design
• Decide on investment projects based on cash flow

Course Methodology

The course is built on comprehensive case studies that enhance participants' understanding of key concepts. These are paired with practical demonstrations of Excel-based cash management models, providing learners with tools they can immediately apply in their organisations.

Who Should Attend?

The well researched course reflects practical experiences and will be useful for executives responsible for cash flow in their organisations. Financial Controllers, Chief Finance Officers, Cash Controller, Cash Flow Managers and Accountants will find the course particularly useful.

About the CPE Credits

A maximum 24 of CPE credits can be earned in the field of Finance upon successful completion of this course.

• Programme Level: Essential
• Compulsory Requirements for Instructional Delivery for Virtual Participants
• Course Prerequisite: Practical understanding of financial control
• Advanced Preparation: None

Certification Criteria

You must meet two criteria to be eligible for an Informa Connect Academy Certificate of Completion:

• Satisfactory attendance: You must attend all sessions of the course. If, for any reason, you miss more than 2 hours of the course sessions, you will not be eligible to sit the course assessment
• Successful completion of the course assessment: Assessments will be ongoing and based on in-class participation and activities

Delivered by Dr. Arif / Prof. Veena

Our trainers, Dr. Arif and Prof. Veena, possess extensive experience in designing and delivering training sessions and consulting assignments across diverse industry verticals and global regions.

Certified by NASBA

Informa Connect is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.

Run this course in-house

Informa Connect Academy’s customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement