An Interactive 5-Day Training Course
Advanced Cash Flow & Working Capital Management
Boosting the Fuel of Business
Course Overview
This Advanced Cash Flow and Working Capital Management training course will provide you with not just the theory but also the practical tool kit you will need to supercharge the working capital and cash flow engine that is at the very heart of business performance and strength. There is no question that profit is a key component of long-term success and growth but business history is littered with the names of profitable companies that collapsed through lack of cash resources. Not only is cash the essential fuel that keeps the engine running – modern economic theory recognises cash flow as being the key driver of business and shareholder value.
This training course will comprehensively cover the principles of effective working capital and cash flow management and will also provide an extensive toolkit of practical methodologies for optimising each of the components of working capital and managing the other key drivers of business cash flow.
This GLOMACS training course will highlight:
- Fundamentals of accounting for cash and working capital
- Understanding the drivers of cash flow, liquidity and solvency
- Managing and improving operating cash flows
- Techniques for optimising the components of working capital
- Business funding and capital structure
- Principles of capital investment decision-making
- Advanced techniques for cash flow forecasting
Training Outline
DAY 1: Foundation Principles
- Identifying and Meeting Stakeholder Needs
- Fundamentals of Cash Flow and Working Capital
- Principles of Business Accounting and Financial Statements
- The Vital Difference between Profit and Cash Flow
- Analysing and Interpreting the Cash Flow Statement
- The Drivers of Cash Flow, Liquidity and Solvency
DAY 2: Understanding and Improving Operating Cash Flow
- Understanding Cost Behaviour
- The Cost - Volume - Profit Relationship
- The Drivers of Profit and Shareholder Value
- Measuring and Managing - Return On Investment
- Measuring and Managing - Asset Management Efficiency
- A strategic Approach to Cost Reduction
DAY 3: Understanding and Optimising Working Capital
- How Working Capital Drives Financial Performance
- Understanding the Working Capital Cycle
- Practical Tools to Optimise Inventories
- Practical Tools to Optimise Trade Receivables
- Minimising Cash Float and Accelerating the Cash Cycle
- Using Improvements to Financial Systems to Improve Cash Flow
DAY 4: Understanding and 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
- Using Excel’s Discounted Cash Flow Analysis Tools
- A Cash Flow Based Approach to Capital Investment Decision-making
DAY 5: Cash Flow Planning and Forecasting
- Approaches to Managing Cash Resources
- Cash Flow Forecasting Methods
- An Integrated Approach to Risk Management
- Techniques for Managing Risk
- Building a Key Driver Cash Flow Forecast
- Sensitivity Testing Cash Flow Forecasts
Certificates
- On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
- Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Accreditation
GLOMACS is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
All Training Seminars delivered by GLOMACS by default are eligible for CPE Credit.
Providers and Associations
About Saudi Glomacs
At Saudi GLOMACS, we specialize in delivering world-class training courses in Saudi Arabia and across various international locations. Our training courses are tailored to meet the unique demands of Saudi Vision 2030 and the Human Capability Development Program, focusing on empowering Saudi citizens and enhancing workforce skills. We offer diverse courses spanning leadership, management, engineering, and technical disciplines to cultivate expertise and drive professional growth. Our flexible learning options—whether in-person, online, or in-house—ensure accessibility and convenience for individuals and organizations alike.
With over 30+ years of experience through the GLOMACS global network, we are committed to delivering innovative, results-driven training solutions. Our expert instructors combine industry knowledge with dynamic teaching methods, fostering practical skill development and long-term career success. By choosing Saudi GLOMACS, you're investing in personal excellence and contributing to the Kingdom’s sustainable economic growth and vision-driven transformation.
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