The aim of this seminar is to introduce the participants to the main features of cash flow statement and the foundations of building an effective cash flow system. Focus will be given on the techniques and methods to develop cash flow budgeting and the strategic tools available to a company in order to manage efficiently cash inflows and cash shortages.
To comprehend holistically the cash flow modeling and management
To structure the cash flow budget and the forecasting of the future activities
To design an effective cash flow system
To incorporate risk and uncertainty and build on sensitivity analysis
To analyze techniques and strategies for accelerating cash inflows and dealing with cash shortages
This seminar would be suitable for anyone holding the following positions: