Finance & Risk Management

Fundamentals of Treasury & Cash Flow Management (1 Day)

• Course Overview: An accessible course on managing organisational cash flow, working capital, and treasury functions to ensure liquidity and stability.

• Learning Objectives:

  • Understand cash flow cycles and working capital

  • Monitor and forecast cash positions

  • Optimise collections and payments

  • Understand the basics of treasury management

• Training Methodology:

  • Cash Flow Modelling Labs

  • Real Business Case Analysis

  • Peer Review Sessions

• Organisational Benefits:

  • Improved liquidity management

  • Enhanced cash forecasting accuracy

• Personal Benefits:

  • Knowledge to manage cash in projects/departments

  • Ability to engage treasury teams effectively

• Target Audience:

  • Finance Admins

  • Junior Finance Professionals

  • Department Coordinators

• Course Modules:

  • 🔹 Morning: Cash Flow and Working Capital Basics

  • 🔹 Afternoon: Forecasting and Treasury Operations

• Delivery Method: Online, In-Person

• Customisable Parts: Tools used, depth of treasury coverage, sector-specific challenges