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Cash Cycle Management Training Overview
Cash Cycle Management Training Course Outline
Module 1: Cash Conversion Cycle
- What is the Cash Conversion Cycle?
- Calculating the Cash Conversion Cycle
- Cash Conversion Cycle Calculator
- Negative Cash Conversion Cycle
- How to Improve the Cash Conversion Cycle?
Module 2: Cash Management
- What is Cash Management?
- How Cash Management Works?
- Importance of the Cash Flow Statement in Cash Management
- Managing Cash Through Internal Controls
- Cash Management of Working Capital
- Cash Management and Solvency Ratios
Module 3: Accounts Payables and Receivables
- What are Accounts Payable (AP)?
- Recording Accounts Payable
- What Does Accounts Payable Do?
- Accounts Payable Process
- What are Accounts Receivable (AR)?
- Accounting for Accounts Receivable
- Benefits of Accounts Receivable
Module 4: Cash Collection Cycle
- What is the Cash Collection Cycle?
- How to Shorten the Cash Collection Cycle?
- Effective Collections Negotiations
- Best Practices in Collection Strategies
- General Principles in Collection Strategies
Module 5: Accounts Receivable Subsidiary Ledger
- What are an Accounts Receivable Subsidiary Ledger?
- How is an Accounts Receivable Subsidiary Ledger Used?
- Advantages of an Accounts Receivable Subsidiary Ledger
- Subsidiary Ledgers
- What is the Purpose of Subsidiary Ledgers?
Module 6: Cash Flow Forecasting
- What is Cash Flow?
- What is the Purpose of a Cash Flow Forecast?
- Cash Flow Forecast Challenges
- Importance of Cash Flow Forecasting
- Measuring Cash Flow
- Benefits of Cash Flow Forecasting
- How to Forecast Cash Flow?
- Tips for an Accurate Cash Flow Forecast
Module 7: Capital Budgeting
- What is Capital Budgeting?
- Features of Capital Budgeting
- How Capital Budgeting Works?
- Methods of Capital Budgeting
- Process of Capital Budgeting
- Factors Affecting Capital Budgeting
- Objectives of Capital Budgeting
Who should attend this Cash Cycle Management Training Course?
The Cash Cycle Management Training Course is designed for professionals who are responsible for managing the cash flow and financial operations of businesses, organisations, or financial institutions. This course will benefit the following professionals:
- Financial Managers
- Accounting Professionals
- Treasury Managers
- Banking Professionals
- Risk Managers
- Investment Professionals
- Financial Advisors
Prerequisites of the Cash Cycle Management Training Course
There are no formal prerequisites for this Cash Cycle Management Training Course.
Cash Cycle Management Training Course Overview
Cash Cycle Management is a crucial financial strategy that focuses on optimising the flow of cash within a business. It involves managing the processes of cash inflow, outflow, and overall liquidity to ensure the organisation operates efficiently. This includes managing accounts receivable, accounts payable, inventory levels, and the timing of cash transactions.
Implementing effective Cash Cycle Management offers several advantages to businesses. It enhances liquidity by reducing the time between cash outflows (e.g., paying suppliers) and inflows (e.g., receiving payments from customers), which can prevent cash shortages. Also, it improves profitability by reducing financing costs associated with carrying excess working capital.
The Knowledge Academy's 1-day Cash Cycle Management Training Course offers professionals and organisations the opportunity to gain in-depth knowledge and practical skills in optimising their cash cycles. Delegates will learn advanced techniques and strategies for managing cash flow, including cash forecasting, risk assessment, and cash flow analysis.
Course Objectives
- To understand the fundamentals of Cash Cycle Management
- To learn advanced techniques for optimising cash flow
- To develop skills in cash forecasting and risk assessment
- To analyse real-world case studies to apply knowledge
- To enhance financial decision-making for business success
By focusing on these objectives, participants in the Cash Cycle Management Training Course will gain a comprehensive understanding of cash flow dynamics and the tools necessary to strategically manage it.
What’s included in this Cash Cycle Management Training Course?
- World-Class Training Sessions from Experienced Instructors
- Cash Cycle Management Certificate
- Digital Delegate Pack
Why choose us
Ways to take this course
Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Cash Cycle Management Training. Engage directly with expert instructors, mirroring the classroom schedule for a comprehensive learning journey. Enjoy the convenience of virtual learning without compromising on the quality of interaction.
Unlock your potential with The Knowledge Academy's Cash Cycle Management Training, accessible anytime, anywhere on any device. Enjoy 90 days of online course access, extendable upon request, and benefit from the support of our expert trainers. Elevate your skills at your own pace with our Online Self-paced sessions.
What our customers are saying
Great course and brilliantly explained for the newcomer to Cash Flow Cycles.
Andrea Stott
Cash Cycle Management Training FAQs
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The training fees for certification in the United States starts from $1295
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Many delivery methods
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Resources are included for a comprehensive learning experience.
"Really good course and well organised. Trainer was great with a sense of humour - his experience allowed a free flowing course, structured to help you gain as much information & relevant experience whilst helping prepare you for the exam"
Joshua Davies, Thames Water
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