Cash flow and liquidity management is the essence of successful financial management of any project. In this workshop, we will learn how to plan and manage our money in a professional way and learn about the elements affecting the liquidity management process to avoid financial collapse.
Cash flow and liquidity management is the essence of successful financial management of any project. In this workshop, we will learn how to plan and manage our money in a professional way and learn about the elements affecting the liquidity management process to avoid financial collapse.
In the end of the session, participants ill be able to:
Relies the Importance of Cash flow.
Realizing the importance of financial management in the continuity of the company.
Know the difference between profitability & liquidity.
Understand the methods of liquidity planning.
Manage liquidity and cash cycle professionally.
Dealing with accounts receivable.
Manage inventory level effectively.
Familiarity with the source of funds in companies.
Understand the relationship between the product/enterprise life cycle and cash flow.
Laying the foundations for cash flow planning.
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