Cash Management & Cash Flow Projection

Understanding the basics of Liquidity Management and Cash Flow Forecasting with case studies

You will understand the main disciplines treasury and primary terms of Liquidity and Cash Management. You will learn the basics and categories of Financial Risks
You will learn how to identify, analyse and measure liquidity risk. and Net Working Capital within different scenarios and case studies about different cash positions.
You understand the primary liquidity ratios and the methodology of determining liquidity risk. You will see the importance of pre-determination of possible future cash surplus and deficits
You will learn the basics and types of Cash Flow analysis and Cash Flow Statements. Different uses of Cash Flow, the main items of Cash Flow Statement and their main functions.
You will be able to set up and analyse Direct and Indirect Cash Flow Projection models and make the necessary reports upon main requirements of your company according to its corporate strategies
You will understand how to decide the time horizon and reporting frequency of Cash Flow Projection and the most efficient methodology for data collection for your report.
You will be able to analyse and interpret the upcoming cash surplus and deficits and increase the efficiency of your liquidity management work flow.