Advanced Cash Flow and Working Capital Management Training

Where can banking professionals take short courses in Kenya?

EduCore Global Skills offers Banking courses in Nairobi, Kenya, including short instructor-led programmes for professionals and organizations. Relevant courses in this category link to dates, fees, modules, and registration details.

Where can I take 5-day training Financial Management, Banking, and Insurance training in Nairobi, Kenya?

EduCore Global Skills offers Advanced Cash Flow and Working Capital Management Training for Finance Officers and related professionals. The course page shows current 5 Days, available locations such as Nairobi, Kenya, virtual classroom, and in-house delivery by arrangement, fees where published, upcoming dates, and registration details.

Where can I take Advanced Cash Flow and Working Capital Management Training training?

EduCore Global Skills offers Advanced Cash Flow and Working Capital Management Training training in Nairobi, Kenya, virtual classroom, and in-house delivery by arrangement, with virtual live online, physical classroom, and customized in-house corporate delivery where available.

How long is Advanced Cash Flow and Working Capital Management Training?

Advanced Cash Flow and Working Capital Management Training is listed as 5 Days. The course page shows the current duration, available dates, delivery format, and registration options.

Who is Advanced Cash Flow and Working Capital Management Training for?

Advanced Cash Flow and Working Capital Management Training is designed for Finance Officers, Accountants, Auditors, Budget Officers, Treasury Staff, Finance Managers and organizations that need practical capability in Financial Management, Banking, and Insurance.

Module 1: Working Capital Strategy and Cash Conversion Cycle

• Cash position, liquidity horizon, funding requirement, and treasury objective for Advanced Cash Flow and Working Capital Management
• Bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information
• Liquidity ratios, gap analysis, stress testing, working-capital cycles, and ALCO decision inputs
• Treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting
• Exercise: prepare a treasury decision pack and liquidity action plan for a Advanced Cash Flow and Working Capital Management scenario

Module 2: Receivables, Credit Terms, and Collection Performance

• Credit purpose, borrower profile, facility type, and repayment-source analysis for Advanced Cash Flow and Working Capital Management
• Financial statement, cash-flow, collateral, covenant, and guarantor evidence required for credit decisions
• Probability of default, loss given default, exposure, rating grades, and early-warning indicators
• Approval documentation, monitoring routines, arrears triggers, restructuring options, and compliance controls
• Exercise: complete a credit assessment and monitoring memo for a Advanced Cash Flow and Working Capital Management case

Module 3: Inventory Investment and Operating Cash Requirements

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within inventory investment and operating cash requirements
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within inventory investment and operating cash requirements
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within inventory investment and operating cash requirements
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within inventory investment and operating cash requirements
• Exercise: produce a inventory investment and operating cash requirements evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

Module 4: Payables Strategy and Supplier Payment Discipline

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within payables strategy and supplier payment discipline
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within payables strategy and supplier payment discipline
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within payables strategy and supplier payment discipline
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within payables strategy and supplier payment discipline
• Exercise: produce a payables strategy and supplier payment discipline evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

Module 5: Short-Term Cash Flow Forecasting and Funding Gaps

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within short-term cash flow forecasting and funding gaps
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within short-term cash flow forecasting and funding gaps
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within short-term cash flow forecasting and funding gaps
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within short-term cash flow forecasting and funding gaps
• Exercise: produce a short-term cash flow forecasting and funding gaps evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

Module 6: Working Capital Ratios and Benchmark Analysis

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within working capital ratios and benchmark analysis
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within working capital ratios and benchmark analysis
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within working capital ratios and benchmark analysis
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within working capital ratios and benchmark analysis
• Exercise: produce a working capital ratios and benchmark analysis evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

Module 7: Cash Release Initiatives and Process Controls

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within cash release initiatives and process controls
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within cash release initiatives and process controls
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within cash release initiatives and process controls
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within cash release initiatives and process controls
• Exercise: produce a cash release initiatives and process controls evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

Module 8: Scenario Planning for Liquidity Pressure

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within scenario planning for liquidity pressure
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within scenario planning for liquidity pressure
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within scenario planning for liquidity pressure
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within scenario planning for liquidity pressure
• Exercise: produce a scenario planning for liquidity pressure evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

Module 9: Working Capital Reporting and Executive Review

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within working capital reporting and executive review
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within working capital reporting and executive review
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within working capital reporting and executive review
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within working capital reporting and executive review
• Exercise: produce a working capital reporting and executive review evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

Module 10: Working Capital Improvement Roadmap

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for advanced cash flow and working capital management within working capital improvement roadmap
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within working capital improvement roadmap
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within working capital improvement roadmap
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within working capital improvement roadmap
• Exercise: produce a working capital improvement roadmap evidence pack for a realistic Advanced Cash Flow and Working Capital Management case

How is Advanced Cash Flow and Working Capital Management Training delivered?

Advanced Cash Flow and Working Capital Management Training is delivered through instructor-led classroom, live online, private in-house corporate training depending on the selected cohort or organizational arrangement.

What are the fees for Advanced Cash Flow and Working Capital Management Training?

The published course investment is KES 109,700. Location-specific fees are shown where configured.

How long is Advanced Cash Flow and Working Capital Management Training?

Advanced Cash Flow and Working Capital Management Training runs for 5 Days unless a customized corporate schedule is agreed.

Do participants receive a certificate for Advanced Cash Flow and Working Capital Management Training?

Participants who complete the course receive a Certificate of Completion from EduCore Global Skills.

Where can I take Advanced Cash Flow and Working Capital Management Training?

Advanced Cash Flow and Working Capital Management Training is available in Nairobi, live online, and in-house corporate delivery by arrangement. Current dates are shown only where real sessions have been configured.

Who should attend Advanced Cash Flow and Working Capital Management Training?

Advanced Cash Flow and Working Capital Management Training is designed for Finance Officers, Accountants, Auditors, Budget Officers, Treasury Staff, Finance Managers and organizations that need practical capability in Financial Management, Banking, and Insurance.

What are the prerequisites for Advanced Cash Flow and Working Capital Management Training?

No mandatory prerequisite is required unless stated in the course outline. Practical workplace experience in the subject area is helpful.