Cash Flow and Working Capital Management

The Course will provide participants with a structured process and methodology to analyze and understand cash and working capital information and improve their analytical skills. The curriculum is designed to ensure that complex concept and strategies are delivered to participants in a simple way, and it becomes easy for them to remember and implement these ideas in their current job and business decision-making. Overview The course will cover how to analyze financial statements and case studies, interpretation of cash flow and working capital information, roles of working capital and cash flows in growth of the companies, and issues faced and strategies in critical decision-making. Participants will gain valuable knowledge from the entire course and practical examples and exercises which they can apply in their business and professions. The analytical structure for the course hinges on cash Management, working capital, identification of issues, management of the working capital and cash flows issues, strategies for the company, Financial analysis, forecasting of cash flows and various decision-making using various financials tools Who should attend All individuals who want to improve their finance effectiveness and decision making should attend this course Finance managers, business analysts, corporate finance professionals and manager etc Functional/ departments heads, CFO and decision-making professionals in the corporate finance of the company Middle to senior managers working in finance department of the company Financial professionals like CPA, CFA, MBA etc Business owners, entrepreneurs, investors, consultants etc Any other professional who wants to build up his/her finance capabilities Methodology Non- theoretical methodology which includes interactive discussions, case studies, interactive games and assignments to understand the concepts and their applicability. Trainer All our trainers are carefully chosen by us and possess a rich and vast experi