Course Overview
Click Here for the full agenda
Course Timings: Registration will be at 07:30 on Day One. Course sessions will start promptly at 08:00 and end at 14:30. There will be two short breaks for refreshments and lunch will be served at the end of each day’s sessions.
Course Overview
The course will explain the critical role cash plays in determining eventual success or failure of a business model. Many times a great business idea ends up benefitting the bankers alone because of a faulty cash management policy and system. This course will define the contact points of business as well as the cash cycle, so that you understand where the critical attention areas are. The course will integrate the business process flow with cash flow and accentuate the critical success factors which will help your organisation do more with a limited cash resource. You will recognise the calibrating issues in a cash flow which will reduce dependence on banks. The course will also take you through the complexities of cash management with reference to risks of being exposed to foreign currency, and will explain the working of cash flow hedges.
Course Methodology
Exhaustive case studies will augment your understanding of the subject matter while demonstration of Excel-based models for cash management will allow you to take back implementable models to your organisation.
Day One
Day Two
Day Three
Day Four