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.