Cash & Liquidity Management Advanced Workshop

understanding finance is one important step to play an active role in helping their organization achieve its objectives

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5/5

successful businesses may experience liquidity risk, which can result in bankruptcy We will gain an understanding of cash and liquidity management in this workshop, in addition to how to predict our cash requirements and prevent any potential cash shortages

Certification

Certificate of completion

Format

on Campus

Duration

16 active learning hours

Key Benefits

  • Understand liquidity management and its key components such as cash forecasting and cash management
  • Familiarize yourself with trends and best practice in international treasury through in-house banks and virtual accounts
  • Familiarize yourself with types of cash management products offered by the banks

Who should attend?​

• Chief Financial Officer (CFOs)
• Finance Managers
• FP&A Managers
• Treasury Managers
• Treasury Senior Analyst

Course Outline

Working Capital Management

Investment & Borrowing Solutions

Debt or Equity?

Cash Flow Forecasting Techniques

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