effective cash flow management

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Effective Cash Flow Management

Without cash, companies simply won’t exist. And cash problems are the most common causes of business failures. However, many managers are not quite sure how to measure and control the cash flowing in and out of their companies and how it relates to profits.

This program will alert every manager in your organization to the vital need for maintaining a healthy cash flow.

Program Objectives:

“Effective Cash Flow Management” is filled with proven techniques that will enable you to take full advantage of all your cash, and will help you avoid common cash-induced problems.

Upon completion of the program, you will:

Understand the basic concepts of cash flow
Spot potential cash flow improvement opportunities
Squeeze more cash out of your accounts receivables
Use a system of risk classification for all customers and potential customers
Spot those customers whose accounts are actually costing you money although they appear profitable.
Cut the amount of cash you have tied up in inventories
Know how to develop cash flow consciousness in the organization. (constantly keeping them informed of the general cash posture)
Make capital spending recommendations and decisions based on the fact that really counts: CASH FLOW
Be able to examine the cash flow effect

Recommended Participants:

Every Manager
Financial Specialists

Duration: 2 Days.

Click here to register.

Tailored Courses Every open course can be tailored to the exact needs of your organization and run as an in-company training program.

"Extra-run" Courses The date of the course you are interested in already passed?

Fill out the Extra-Run Courses Form and send it to IMI and we will carry out an extra-run of the course as soon as a minimum number of participants request this course.