Optimizing Cash Flow Management WEBCAST

Overview

This comprehensive course explores the art and science of cash flow management, providing financial leaders with the knowledge and tools to optimize their organization’s financial lifeblood. Participants will learn to effectively forecast, monitor, and enhance cash flow across all aspects of business operations. From working capital optimization to leveraging cutting-edge technology, this course covers both foundational principles and advanced strategies for maintaining liquidity while supporting strategic growth. Through case studies spanning multiple industries, participants will gain practical insights into implementing successful cash flow management techniques in various business contexts. This course is designed for CFOs, controllers, financial managers, entrepreneurs, and any professional responsible for an organization’s financial health and stability.

Highlights

Objectives of the statement of cash flows. Cash flow classification. Accounts receivables. Inventory. Leases. Business combinations.

Prerequisites

None.

Designed For

CPAs, CFOs, controllers, financial professionals, and auditors.

Objectives

Master cash flow fundamentals, analysis, and forecasting techniques to improve financial decision-making and strategic planning. Optimize working capital through effective management of accounts receivable, accounts payable, and inventory to enhance liquidity. Implement comprehensive monitoring systems with appropriate metrics, reporting tools, and scenario analyses for proactive cash flow management. Apply advanced strategies for cash flow enhancement including technology integration, global cash management, and industry-specific approaches.

Preparation

None.

Notice

None.