Working Capital and Cash Flow Strategy
Executive Finance Program
Working Capital & Cash Flow Management. Highly practical tools to release cash, improve liquidity discipline, and build operational routines that management can measure.
Highly practical
Cash impact
Certificate
Cash impact
Certificate
What you will leave with
- A working capital diagnostic framework and KPI set
- Tools to manage DSO, DPO, and inventory discipline
- Cash forecasting basics and a simple weekly cash routine
- Practical initiatives list with ownership and expected cash impact
- A cash-focused management reporting pack template
Who this is for
Finance teams, controllers, treasury, and operational leaders who influence receivables, payables, inventory, and liquidity decisions.
Ideal if you want to
- Release cash without harming operations
- Improve cash visibility and discipline
- Build a shared routine across finance and operations
Not for
- Advanced treasury instruments
- Pure accounting programs
- ERP training for AR/AP modules
Program objectives
By the end of the program, participants will be able to:
- Diagnose working capital performance using the cash conversion cycle
- Design practical initiatives across AR, AP, and inventory
- Implement cash forecasting routines and simple controls
- Report cash performance in a way management understands
Show full program outline
Working capital drivers
- Cash conversion cycle and KPI design
- AR discipline: billing, collections, dispute management
- AP discipline: terms, approvals, payment strategy
- Inventory drivers and operational trade-offs
Cash flow visibility
- Operating cash flow interpretation
- Short-term cash forecasting: weekly routine
- Liquidity controls and escalation
Action plan and governance
- Initiatives pipeline and ownership
- Measuring cash impact
- Management reporting pack template
Registration
Request a seat. We confirm availability and send invoice details.
We respond within 1 business day.