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
You Might Also Like
Budgeting & Cost Control Techniques
Build robust budgets and apply cost control disciplines that keep spending aligned with strategy and protect business profitability.
Financial Planning & Analysis (FP&A)
Build FP&A skills to plan, forecast, and analyse financial performance — providing insight leadership needs to drive strategic decisions.
Financial Statement Analysis
Read, interpret, and analyse financial statements to uncover performance, identify risk, and make better-informed decisions.
Accounting Fundamentals for Beginners
Build a solid accounting foundation — understanding double-entry, bookkeeping, and financial reporting from the ground up.