Advanced Cash Flow & Working Capital Management Training Course

  • Advanced Cash Flow & Working Capital Management Training Course
  • United Kingdom (UK) - London

Advanced Cash Flow & Working Capital Management Training Course

Course Category : Risk Management

This programme equips participants with advanced techniques in cash flow and working capital management, enabling them to strengthen financial performance, improve liquidity, and support strategic decision-making across diverse business environments.
Duration: 5 Days – Level: Advanced.

Starts On

6 - April - 2026

Ends On

10 - April - 2026

Location

United Kingdom (UK) - London

Language

English

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View Course Introductory PDF

Targeted Audience

  • Treasury team members
  • Commercial managers
  • Accounts receivable and payable teams
  • Planning and budgeting managers
  • Financial and management accountants
  • Capital investment and project management personnel

Targeted Skills

  • Cash flow management
  • Working capital optimisation
  • Financial statement analysis
  • Advanced financial modelling
  • Forecasting and budgeting
  • Financial risk assessment

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المخرجات المتوقعة (Arabic)

  • فهم المبادئ الأساسية لإدارة التدفقات النقدية ورأس المال العامل.
  • اكتساب القدرة على تحليل القوائم المالية وتحديد نقاط القوة والضعف.
  • تصميم خطط مالية لتحسين السيولة النقدية.
  • إعداد نماذج مالية فعّالة للتنبؤ بالتدفقات النقدية.
  • تطبيق استراتيجيات إدارة المخزون والمدينين والدائنين.
  • دمج المخاطر في اتخاذ القرارات المالية.
  • تقييم جدوى المشاريع بناءً على التدفقات النقدية المستقبلية.
  • إعداد موازنات نقدية وخطط سيولة قصيرة وطويلة الأجل.
  • فهم العلاقة بين رأس المال العامل والأداء المالي.
  • تطوير مهارات اتخاذ القرار المالي باستخدام أدوات تحليلية متقدمة.

Expected Outcomes

  • Understand core principles of cash flow and working capital management.
  • Analyse financial statements to evaluate cash performance.
  • Develop financial plans to improve liquidity positions.
  • Build robust financial models for forecasting cash flows.
  • Apply strategies for managing inventory, receivables, and payables.
  • Integrate risk into financial decision-making.
  • Evaluate investment projects based on cash flow projections.
  • Prepare cash budgets and forecasting tools.
  • Understand the behaviour and drivers of working capital components.
  • Strengthen financial decision-making using analytical frameworks.

Training Topics Index

  • Cash flow performance models
  • Understanding the financial language
  • Accounting fundamentals
  • Working capital and cash flow linkages
  • The three key financial statements
  • Cash flow vs. profit distinctions
  • Using financial data to guide liquidity decisions

  • Inflation impact on financial outcomes
  • Performance measurement via ratios and KPIs
  • Benchmarking techniques
  • Cash flow and working capital ratio analysis
  • Working capital basics and credit risk management
  • Financial modelling and spreadsheet tools

  • Cash flow and cost modelling
  • Economic value and cash flow approaches
  • Time value of money and DCF applications
  • Key investment indicators
  • Base case definition, sensitivity, and risk analysis
  • Working capital treatment in valuations
  • Company and acquisition valuation processes

  • Optimisation principles
  • Managing stock, debtors, and creditors
  • Material and store management
  • Settlement strategies
  • Cost of working capital (short & long term)
  • Practical examples and organisation-wide engagement

  • Approaches to cash resource management
  • Cash flow forecasting methods
  • Integrated risk management practices
  • Risk mitigation techniques
  • Building a driver-based forecast
  • Sensitivity testing for cash flow projections