Course Details

This course explores the importance of cash flow in a business. Quite simply, cash flow is the lifeblood of every organization. The course begins with an illustration of the perils of overlooking cash flow management. Having established the need for a sound and rigorous approach to the topic, the course then explores the tools, techniques and strategies that successful business people use to manage cash flow and liquidity.

The importance of understanding the accounting cash flow statement prepared for financial statements will be covered in detail. Delegates will be taken through the derivation of free cash flow and how it can be used in both corporates and banks. Cash flow ratios will be developed and used in order to verify and check cash flow calculations.