Cash Flow & Financial Management
Manage cash flow proactively — forecasting accurately, optimising working capital, and ensuring the business always has the liquidity it needs.
Duration
2 Days
Delivery
Physical
HRD Corp
Claimable ✓
Category
Finance, Accounting & Taxation
Program Overview
Build cash flow management skills to forecast accurately, manage working capital cycles, and make financing decisions that keep the business healthy and growing.
Learning Objectives
- Build cash flow forecasts, manage receivables and payables cycles, optimise working capital, and make sound liquidity management decisions.
Who Should Attend
- Finance managers
- Treasury executives
- Financial controllers
- Business owners
- Operations managers
- Senior finance executives
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