About Course

Day 1: Understanding Cash Management Fundamentals

Session 1: Introduction to Cash Management

• Welcome and course overview
• Importance of effective cash management
• Objectives of the workshop

Session 2: Cash Flow Analysis

• What is cash flow?
• Cash flow statement: components and interpretation
• Analyzing historical cash flow data

Session 3: Forecasting Cash Flow

• Importance of cash flow forecasting
• Methods of cash flow forecasting
• Practical exercises on forecasting

Session 4: Cash Flow Budgeting

• Creating a cash flow budget
• Monitoring and managing variances
• Case studies and group discussions

Day 2: Strategies and Tools for Effective Cash Management

Session 5: Working Capital Management

• Definition and components of working capital
• Strategies to optimize working capital
• Role of inventory, receivables, and payables

Session 6: Cash Management Tools

• Banking services for cash management
• Electronic payment systems
• Treasury management software
• Practical demonstration and hands-on practice

Session 7: Short-Term Investments

• Types of short-term investments
• Risk and return considerations
• Building an investment portfolio

Session 8: Cash Management Policies and Best Practices

• Developing cash management policies
• Importance of liquidity ratios
• Case studies on cash management success stories

Session 9: Regulatory Compliance and Risk Management

• Legal and regulatory considerations in cash management
• Identifying and mitigating cash management risks
• Group discussions on real-world challenges

Session 10: Review and Q&A

• Recap of key takeaways
• Open Q&A session
• Action planning for implementing cash management strategies