Overview
Effective cash flow management is critical for any organization's financial stability and success. This one-day course equips participants with the knowledge and tools necessary to understand, analyze, and optimize cash flow to ensure liquidity, reduce financial risk, and support business growth.
Objectives
- To provide a clear understanding of cash flow fundamentals and their significance in business operations.
- To teach participants how to read, analyse, and interpret cash flow statements effectively.
- To explore strategies for optimizing cash inflows and managing cash outflows.
- To equip participants with forecasting tools for anticipating and addressing liquidity needs.
- To help identify and resolve common cash flow challenges.
Learning outcomes
By the end of the course, participants will be able to:
- Explain the importance of cash flow in business sustainability and growth.
- Analyse cash flow statements to identify potential risks and opportunities.
- Develop accurate cash flow forecasts for short-term and long-term planning.
- Implement practical strategies to improve cash flow management and liquidity.
- Apply learned techniques to address real-world cash flow challenges effectively.
Syllabus
- Cash flow fundamentals
- Analysing cash flow statement
- Cash flow forecasting
- Optimizing cash flows
Target audience
- Business Owners and Entrepreneurs seeking to maintain financial stability and optimize cash flow in their businesses.
- Finance Professionals including Accountants, controllers, and financial managers responsible for liquidity management and planning.
- Operations Managers overseeing operational activities that influence cash flow, such as procurement and sales.
Duration: 1 day
Time: 09h00 – 16h00
Price: R8,000
Date: 21 May 2025
Non-endorsement
By using a service provider to offer the courses, the JSE does not directly or indirectly endorse any product or service provided, or to be provided by the service provider.