Advanced Cash Flow Management & Working Capital Optimization

This 3-day, practical Advanced Cash Flow Management & Working Capital Optimization Masterclass has been specially developed for finance, treasury and accounting professionals who are looking to develop and improve on strategies and processes aimed at maximizing your cash flow through the complete transaction life cycle from forecast and cash settlement.

It will provide participants with a more strategic understanding about cash management, capital allocation, working capital optimization, how to best manage cash and liquidity, whilst having greater visibility and control of elements affecting their working capital including payables, receivables and inventory.

As with all Equip Global Courses, the emphasis is very much on the practical and interactive exercises and real-life case studies. In addition to presentations of the subjects, participants will be challenged in actual case studies and project exercises to apply the principles discussed. It will also encourage the attendees to develop the tools to implement change upon returning to their work place.

Who Should Attend?

• From Across Industries, Heads/Managers/Senior Executives/Controllers of:
• Finance
• Accounting
• Financial Control
• Treasury
• Cash/Cash Flow Management
• Supply Chain

Key Benefits of Attending This Masterclass:

• Find out how you can transform end-to-end processes that influence effective cash flow management including best practice inventory, accounts payable and accounts receivables management
• Effectively improve key working capital performance metrics
• Gain a better forecast of cash flow and enhance your concentration of liquidity
• Develop detailed action plans to generate cash and make sustainable improvements in working capital management
• Gain greater visibility on the working capital performance across the organization including the entire working capital cycle
• Learn how you can optimally balance trade-offs between cash, costs and service
• Gain Strategic Cash Management Practices