Program Overview
Cash is the ultimate scorecard. This program helps finance professionals design cash flow forecasts, optimize working capital, and build early-warning systems that keep leadership ahead of liquidity risks.
What You Will Learn
Program Outline
01
Module 1 — Cash Flow Mechanics
Operating, investing, and financing cash flows.
02
Module 2 — Forecasting Tools
Weekly and monthly cash models with scenarios.
03
Module 3 — Working Capital
DSO, DPO, DIO optimization playbooks.
04
Module 4 — Governance
Dashboards, alerts, and leadership routines.
Additional Details
Case-based workshops show how to diagnose cash pressure early and implement fixes that stick — from collections discipline to supplier terms and inventory policies.
Key Outcomes
- Deploy a 13-week cash flow template
- Identify top working capital improvement opportunities
- Improve cash visibility for leadership decisions
Who Should Attend
- Treasury and finance managers
- Controllers responsible for liquidity reporting
- SME finance leaders managing tight cash cycles
- Operations managers influencing working capital
Instructor Note
Practical treasury and FP&A experience across multiple industries and business sizes.
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