An applied five-day programme focused specifically on Advanced Cash Flow and Working Capital Management.
This five-day Kaizen European Academy programme is dedicated specifically to Advanced Cash Flow and Working Capital Management. It develops practical capability in Treasury & Cash through structured explanation, applied tools, realistic scenarios and guided workshops. Participants move from core concepts to hands-on application, performance control and an implementation plan that can be transferred directly to their workplace.
Explain the essential concepts, terminology and professional context of Advanced Cash Flow and Working Capital Management.
Apply the principal methods and tools used in Advanced Cash Flow and Working Capital Management.
Analyse realistic situations and make evidence-based decisions related to Advanced Cash Flow and Working Capital Management.
Evaluate performance, risk and control requirements in Advanced Cash Flow and Working Capital Management.
Develop a practical implementation or improvement plan for Advanced Cash Flow and Working Capital Management.
Professionals, specialists, supervisors and managers whose responsibilities involve advanced cash flow and working capital management or who need to build practical capability in this area.
Instructor-led explanation, facilitated discussion, subject-specific case studies, practical templates, individual and group exercises, simulations or technical scenarios where appropriate, peer review and a final implementation workshop.
Explain the essential concepts, terminology and professional context of Advanced Cash Flow and Working Capital Management. Apply the principal methods and tools used in Advanced Cash Flow and Working Capital Management. Analyse realistic situations and make evidence-based decisions related to Advanced Cash Flow and Working Capital Management. Evaluate performance, risk and control requirements in Advanced Cash Flow and Working Capital Management. Develop a practical implementation or improvement plan for Advanced Cash Flow and Working Capital Management.
No formal prerequisite is required. Relevant professional experience is helpful; technical courses may assume basic familiarity with the operating environment.
Scope, terminology and professional context of Advanced Cash Flow and Working Capital Management
Current practices and emerging trends in Advanced Cash Flow and Working Capital Management
Roles, responsibilities and stakeholder expectations in Advanced Cash Flow and Working Capital Management
Diagnostic assessment of current Advanced Cash Flow and Working Capital Management practices
Cash-flow drivers
Working-capital cycle
Receivables management
Payables strategy
Inventory cash impact
Liquidity forecasting
Cash positioning
Bank account structures
Short-term funding
Surplus cash investment
Foreign exchange exposure
Interest-rate exposure
Treasury controls
Payment security
Cash concentration
Liquidity stress testing
Choose one of the next planned European dates, or create a private delivery around your own schedule.
No public date is currently displayed for this programme. Choose the programme, preferred city and approximate dates. We will organise the venue, trainer and delivery format around your requirements.
This programme can be scheduled across our European training destinations. Venue and trainer are confirmed separately for each session.
Final venue, dates and trainer are confirmed when the session is scheduled.