Effective cash flow management and optimization are crucial for fostering business growth, enhancing financial stability, and increasing overall business value. Companies that proactively manage their cash flow can ensure liquidity, minimize financial risks, and seize opportunities for investment and growth. This Driving Business Value Through Cash Flow Optimisation training course provides a comprehensive framework for cash flow planning, covering forecasting techniques, risk management, working capital strategies, and the influence of financial decisions on business value. Through interactive exercises and practical case studies, participants will acquire the skills needed to develop strong cash flow management strategies that support financial well-being and sustainable value creation.
This training course will feature:
By the end of this training course, participants will be able to:
This training course is designed for professionals involved in financial planning, cash flow management, and strategic decision-making. It is ideal for individuals responsible for optimising liquidity, managing working capital, and ensuring financial stability within an organisation.
This training course is suitable to a wide range of professionals but will greatly benefit:
The training course follows an interactive approach, combining theoretical concepts with practical application. Participants will engage in financial modelling, case studies, group discussions, and problem-solving exercises to reinforce learning and develop actionable cash flow strategies.