Introduction
In recent years there has been a growing recognition that, in the long run, effective management of cash flow is more important than profit. Long-term cash flow is the real value of a business. It has also been recognised that there is significant potential for improved financial performance from the more effective management of working capital – both directly from immediate cash gains and reduced net interest costs, and indirectly through its impact on increased profitability and return on capital employed. A key challenge in achieving these performance improvements results from the fact that actual levels of working capital and delivery of cash flow are effectively determined by the day-to-day actions of a great many managers and staff, which in large corporations often run into tens of thousands.
This highly participative 5-day seminar covers the principles, techniques and skills involved in the effective management of cash flow and working capital in any business, blending a clear theoretical framework with extensive use of real-life examples and case studies.
Key areas covered in this program include:
Objectives
By the end of this programme you will be able to:
Training Methodology
This seminar is strongly participative, with a learning-by-doing style that makes extensive use of examples, and team-based exercises and case studies (both numeric/analytical and non-numeric/descriptive), and open discussion. A fair level of numeracy is an advantage on this course as is some prior familiarity with the financial basics of income statements, balance sheets, and cash flow statements (although this is not essential).
The course will include refresher sessions on accounting and the basics of discounted cash flow (DCF). Each day will comprise several sessions, introducing new material to build on the learning from previous sessions. The program is designed to support the company’s organisational values, enabling employees to learn key finance skills.
Organisational Impact
Organisations will benefit from trained managers who will:
Personal Impact
Course Title | Duration | Class Room/ Online | Fees |
---|---|---|---|
Advanced Cash Flow & Working Capital Management | 2024-09-08 2024-09-12 |
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Class Room
Amman-(Jordan)
|
2950 € |
Advanced Cash Flow & Working Capital Management | 2024-09-09 2024-09-13 |
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Class Room
Zurich-(Switzerland)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2024-09-16 2024-09-20 |
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Class Room
Budapest-(Hungary)
|
4950 € |
Advanced Cash Flow & Working Capital Management | 2024-10-07 2024-10-11 |
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Class Room
Stockholm-(Sweden)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2024-10-07 2024-10-11 |
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Class Room
Frankfurt-(Germany)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2024-10-07 2024-10-11 |
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Class Room
Hong-Kong
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2024-10-13 2024-10-17 |
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Class Room
Manama-(Bahrain)
|
2950 € |
Advanced Cash Flow & Working Capital Management | 2024-10-13 2024-10-17 |
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Class Room
Casablanca-(Morocco)
|
3450 € |
Course Title | Duration | Class Room/ Online | Fees |
---|---|---|---|
Advanced Cash Flow & Working Capital Management | 2024-11-04 2024-11-08 |
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Class Room
Warsaw-(Poland)
|
4950 € |
Advanced Cash Flow & Working Capital Management | 2024-11-10 2024-11-14 |
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Class Room
Beirut-(Lebanon)
|
2550 € |
Advanced Cash Flow & Working Capital Management | 2024-11-18 2024-11-22 |
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Online
ONLINE
|
1750 € |
Advanced Cash Flow & Working Capital Management | 2024-11-25 2024-11-29 |
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Class Room
Brussels-(Belgium)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2024-12-09 2024-12-13 |
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Class Room
Jakarta-(Indonesia)
|
3950 € |
Advanced Cash Flow & Working Capital Management | 2024-12-16 2024-12-20 |
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Class Room
Dublin-(Ireland)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2024-12-16 2024-12-20 |
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Class Room
Tbilisi-(Georgia)
|
4950 € |
Advanced Cash Flow & Working Capital Management | 2024-12-23 2024-12-27 |
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Class Room
Paris-(France)
|
5450 € |
Course Title | Duration | Class Room/ Online | Fees |
---|---|---|---|
Advanced Cash Flow & Working Capital Management | 2024-12-23 2024-12-27 |
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Class Room
Trabzon-(Turkey)
|
4450 € |
Advanced Cash Flow & Working Capital Management | 2024-12-23 2024-12-27 |
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Class Room
Berlin-(Germany)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2024-12-30 2025-01-03 |
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Class Room
DUBAI-(UAE)
|
2950 € |
Advanced Cash Flow & Working Capital Management | 2025-01-06 2025-01-10 |
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Class Room
Munich-(Germany)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-01-06 2025-01-10 |
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Class Room
Singapore-(Singapore)
|
5950 € |
Advanced Cash Flow & Working Capital Management | 2025-01-13 2025-01-17 |
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Class Room
Florence-(Italy)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-01-13 2025-01-17 |
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Class Room
Bucharest-(Romania)
|
4950 € |
Advanced Cash Flow & Working Capital Management | 2025-01-27 2025-01-31 |
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Class Room
Rome-(Italy)
|
5450 € |
Course Title | Duration | Class Room/ Online | Fees |
---|---|---|---|
Advanced Cash Flow & Working Capital Management | 2025-02-02 2025-02-06 |
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Class Room
Sharm-ElShaikh-(Egypt)
|
2950 € |
Advanced Cash Flow & Working Capital Management | 2025-02-03 2025-02-07 |
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Class Room
Marbella-(Spain)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-02-10 2025-02-14 |
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Class Room
Zagreb-(Croatia)
|
4950 € |
Advanced Cash Flow & Working Capital Management | 2025-02-17 2025-02-21 |
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Class Room
Tunisia
|
3450 € |
Advanced Cash Flow & Working Capital Management | 2025-03-02 2025-03-06 |
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Class Room
Cairo-(Egypt)
|
2550 € |
Advanced Cash Flow & Working Capital Management | 2025-03-03 2025-03-07 |
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Class Room
Hamburg-(Germany)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-03-10 2025-03-14 |
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Class Room
Zurich-(Switzerland)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-03-24 2025-03-28 |
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Class Room
Istanbul-(Turkey)
|
2950 € |
Course Title | Duration | Class Room/ Online | Fees |
---|---|---|---|
Advanced Cash Flow & Working Capital Management | 2025-03-24 2025-03-28 |
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Class Room
Auckland-(New-Zealand)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-03-31 2025-04-04 |
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Class Room
Paris-(France)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-03-31 2025-04-04 |
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Class Room
Cyprus-(Larnaka)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-04-06 2025-04-10 |
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Class Room
Marrakesh-(Morocco)
|
3450 € |
Advanced Cash Flow & Working Capital Management | 2025-04-07 2025-04-11 |
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Class Room
Barcelona-(Spain)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-04-14 2025-04-18 |
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Class Room
Athens-(Greece)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-04-14 2025-04-18 |
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Class Room
Vienna-(Austria)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-04-21 2025-04-25 |
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Class Room
Baku-(Azerbaijan)
|
4950 € |
Course Title | Duration | Class Room/ Online | Fees |
---|---|---|---|
Advanced Cash Flow & Working Capital Management | 2025-04-27 2025-05-01 |
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Class Room
Hurghada-(Egypt)
|
2950 € |
Advanced Cash Flow & Working Capital Management | 2025-05-11 2025-05-15 |
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Class Room
Muscat-(Oman)
|
3450 € |
Advanced Cash Flow & Working Capital Management | 2025-05-12 2025-05-16 |
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Class Room
Malaga-(Spain)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-06-02 2025-06-06 |
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Class Room
Copenhagen-(Denmark)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-06-02 2025-06-06 |
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Class Room
Bangkok-(Thailand)
|
4950 € |
Advanced Cash Flow & Working Capital Management | 2025-06-02 2025-06-06 |
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Class Room
Prague-(Czech-Republic)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-06-09 2025-06-13 |
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Class Room
London-(UK)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-06-09 2025-06-13 |
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Class Room
Kuala-Lumpur-(Malaysia)
|
4450 € |
Course Title | Duration | Class Room/ Online | Fees |
---|---|---|---|
Advanced Cash Flow & Working Capital Management | 2025-06-09 2025-06-13 |
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Class Room
Madrid-(Spain)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-06-23 2025-06-27 |
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Class Room
Barcelona-(Spain)
|
5450 € |
Advanced Cash Flow & Working Capital Management | 2025-07-07 2025-07-11 |
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Class Room
Yerevan-(Armenia)
|
4950 € |
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
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Advanced Cash Flow & Working Capital Management
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Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
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Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Advanced Cash Flow & Working Capital Management
Scandinavian Academy for Training and Development AB
Training services provider in the Kingdom of Sweden
Registration number : 559173 - 7431
VAT No : SE559173743101
LEI : 894500PURESQ3KN5AJ74