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

Introduction

Cash flow and working capital management have gained increasing importance in recent years as organisations recognise that sustainable financial performance depends on effective liquidity control rather than accounting profit alone. This course explores the financial principles, analytical tools, and operational techniques required to optimise cash generation, enhance working capital efficiency, and strengthen overall financial resilience.
Through practical modelling, forecasting exercises, and real-world case analysis, participants will develop a holistic understanding of how day-to-day business decisions directly influence cash flow outcomes and long-term organisational value..

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

Course Features

Updated and Interactive Content
Hypothetical Examples and Case Studies
Pre- and Post-assessments to Measure Impact
Verified Certificate with a QR Verification Code

Advanced Cash Flow & Working Capital Management Training Course