Cashflow Management & Working Capital Optimisation

Description

This three day course will centre on practical issues of working capital management with a focus on today’s economic environment. A strong cash flow management theme will ensure that all aspects of working capital, from systems to processes and receivables, payables and inventory management, will steer to cash enhancement.

Objectives

  • Assess areas within your organisation where working capital improvements can be translated to the bottom line
  • Improve cash flow and liquidity by following a process of working capital assessment
  • Develop a rigorous working capital plan to take your organisation forward in the current economic environment
  • Interpret cash flow statements and ratios, and identify positive and negative corporate performance
  • Appreciate why cash flow analysis is more important than balance sheet and income statement analysis
  • Evaluate free cash flow and the ability of companies to meet their financial commitments
  • Understand and apply the new concept of supply chain finance

Further information

Euromoney Learning
Provider:
Euromoney Learning
Duration:
3 Days
Locations:
Amsterdam, Barcelona, Dubai, Geneva, Hong Kong, Istanbul, London, Miami, Miami Beach, Florida, Milan, New York, Paris, Paris , Riyadh, Singapore

Contact Information

Euromoney Learning

4 Bouverie Street
London
EC4Y 8AX

Credentials

Locations