course | Advanced Cash Flow and Working Capital Management
Boost your profile through Advanced Cash Flow and Working Capital Management. Expert trainers, practical exercises, and recognized certification in Abu Dhabi.
FNBN-1770 | Advanced Cash Flow and Working Capital Management
Course Sector : Finance, Accounting and Banking
| Duration | Date from | Date to | Course Venue | Course fees | Book a course |
|---|---|---|---|---|---|
| 5 Days | 21/09/2026 | 25/09/2026 | Los Angeles | $5,950 | Book now |
| 5 Days | 14/12/2026 | 18/12/2026 | Dubai | $4,250 | Book now |
| 5 Days | 18/01/2027 | 22/01/2027 | Dubai | $4,250 | Book now |
| 5 Days | 23/05/2027 | 27/05/2027 | Riyadh | $4,250 | Book now |
Course Introduction
The Advanced Cash Flow and Working Capital Management training course is tailored specifically for managers, equipping them with both theoretical insights and practical tools essential for enhancing the cash flow and working capital functions that drive business performance. While profitability is vital for long-term success, many historically profitable companies have faced collapse due to inadequate cash resources. Cash is the critical fuel for business operations, and modern economic theory recognizes cash flow as a central driver of both business and shareholder value.
This course will thoroughly explore the principles of effective working capital and cash flow management, providing an extensive toolkit of practical methodologies to optimize each component of working capital and manage key drivers of business cash flow.
Key Highlights of the Course:
- Fundamentals of accounting for cash and working capital
- Understanding the drivers of cash flow, liquidity, and solvency
- Techniques for managing and improving operating cash flows
- Strategies for optimizing working capital components
- Insights into business funding and capital structure
- Principles of capital investment decision-making
- Advanced cash flow forecasting techniques
Course objective
- Master the principles of cash flow accounting
- Analyze and interpret cash flow statements effectively
- Implement strategies for optimizing working capital
- Evaluate capital investment decisions proficiently
- Advise on business funding strategies
- Utilize financial models for cash flow forecasting
Course audience
- Treasury Managers
- Commercial Managers
- Supply Chain and Procurement Managers
- Accounts Receivable and Payable Managers
- Planning and Budgeting Managers
- Financial and Management Accountants
- Capital Investment and Project Managers
Course Outline | Day 01
Foundation Principles
- Identifying and Meeting Stakeholder Needs
- Fundamentals of Cash Flow and Working Capital
- Principles of Business Accounting and Financial Statements
- The Key Difference Between Profit and Cash Flow
- Analyzing and Interpreting the Cash Flow Statement
- The Drivers of Cash Flow, Liquidity, and Solvency
Course Outline | Day 02
Understanding and Improving Operating Cash Flow
- Cost Behavior Analysis
- The Cost-Volume-Profit Relationship
- Drivers of Profit and Shareholder Value
- Measuring and Managing Return on Investment
- Asset Management Efficiency
- Strategic Cost Reduction Approaches
Course Outline | Day 03
Understanding and Optimizing Working Capital
- The Impact of Working Capital on Financial Performance
- Understanding the Working Capital Cycle
- Tools for Optimizing Inventories
- Tools for Optimizing Trade Receivables
- Minimizing Cash Float and Accelerating the Cash Cycle
- Enhancing Financial Systems for Improved Cash Flow
Course Outline | Day 04
Managing Business Funding and Investment
- Sources of Business Funding
- Measuring and Managing Capital Structure and Risk
- Calculating the Cost of Capital
- Principles of Capital Budgeting
- Utilizing Excel’s Discounted Cash Flow Analysis Tools
- A Cash Flow-Based Approach to Capital Investment Decision-Making
Course Outline | Day 05
Cash Flow Planning and Forecasting
- Approaches to Managing Cash Resources
- Cash Flow Forecasting Methods
- An Integrated Approach to Risk Management
- Techniques for Managing Financial Risk
- Building a Key Driver Cash Flow Forecast
- Sensitivity Testing for Cash Flow Forecasts
BOOST’s Professional Attendance Certificate “BPAC”
BPAC is always given to the delegates after completing the training course,and depends on their attendance of the program at a rate of no less than 80%,besides their active participation and engagement during the program sessions.
Since 2001, we’ve been at the forefront of professional training in the Middle East — shaping the future of learning and development one success story at a time. With a vision rooted in innovation and excellence, we help individuals, teams, and organizations reach their highest potential through integrated, future-ready training solutions. Our comprehensive programs combine global best practices with local insights, empowering people to grow, lead, and make a lasting impact in their industries.
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