Certificate in Cash Flow Management
Maximise The Performance Of Your Cash Flow Management Strategies
Sign Up for Our Professional Cash Flow Management Training
Integrate the business process flow with cash flow and accentuate the critical success factors
Why Attend?
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. The course will integrate the business process flow with cash flow and accentuate the critical success factors that help organisations do more with a limited cash resource. You will recognise the calibrating issues in cash flow which will reduce the dependence on your bank. You will also explore the complexities of cash management with reference to the risks of being exposed to foreign currency, and understand the working of cash flow hedges.
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
- Design excel-based models to optimise cash utilisation
- Mitigate the risks of foreign exchange exposure through hedge
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.
Bespoke training designed for your organisation only, combining traditional classroom setting, blended and online learning models
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Is this course for you?
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.
Course Information
Delegates can earn up to 24 CPEs
Course Methodology
Exhaustive case studies will augment your understanding of the subject matter while demonstration of Excel-based models for cash management will allow you to take back implementable models to your organisation.
Learn More About This Training Course
Delivered by Dr. Arif / Prof. Veena
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