Event Overview

What You Will Learn By Attending This Five Day Programme:
•	The impact of cash and cash management on the prosperity and safety of the business
•	How to use the examination of the funds statements to identify sources of cash within the business
•	How to perform a detailed cash flow analysis by calculating the sources and use of funds from one accounting period to another
•	How to prepare a cash flow projection to ensure the business has sufficient access to funds both by borrowing and by line
•	How to identify factors which may impact the ability to repay debt obligations and potential cash flow shortages within given business periods
•	Understand the application and use of funds for the benefit of the business and the maintenance of corporate health and reputation
•	How to apply analytical skills developed during the programme through case study examination and team work exercises

About the event:

Cash and the management of cash are vital to survival in the competitive world of today’s business. Never before has correct cash management been as important to the business, as reputation and credit ratings drive the cost of funds.

Cash managers occupy a unique position within the business unit as a custodian of value and as a key driver of business resilience; as a cash manager you are confronted on a daily basis with the daunting task of ensuring that your organisation is both risk free and cash ready in a dynamic and changing economic environment.

In this environment, cash management officers and managers need to establish strong risk management frameworks, have a clear systemic understanding of the organisation’s cash and credit profile and need to establish strong financial modelling systems to understand how macro and micro-economic factors influence trends and outcomes.

Successful enterprises that rely on effectively managing credit and cash have developed tools and techniques such as sweeps and inter company lending to ensure access to cash is available when needed, but do not allow cash to become a lazy asset – it must earn to be a factor of tolerance.

IIR’s Corporate Cash Management Strategies course identifies tools and techniques which will enable you to ensure effective day to day management of your business at all levels and contribute to strong and healthy financial statements.

Who Should Attend?

• Corporate cash managers
• Business unit managers
• Treasury officers
• Managers responsible for the management of cash
• Board and responsible officers within a corporate setting