Effective Cash Flow Management | Globaltraining

Effective Cash Flow Management

Date(s) and Time(s)
07 October 2021 - 12:00 AM
5 hours
Email Address
Invictus Globaltraining, Limassol

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

Participants’ Profile:

This seminar would be suitable for anyone holding the following positions:

Corporate Manager,

Business Consultant,

Corporate Banker,

Financial Analyst,

Financial Manager