Module 1: Foundations of Cash Flow and Working Capital Management

• Understanding the Cash Conversion Cycle
• Analyzing the Components of Working Capital
• The Importance of Liquidity and Solvency
• Key Ratios for Cash Flow and Working Capital Analysis
• Practical session: Calculating and interpreting key working capital ratios

Module 2: Advanced Cash Flow Forecasting

• Direct and Indirect Methods of Cash Flow Forecasting
• Developing Short-Term and Long-Term Cash Flow Forecasts
• Using Sensitivity Analysis in Cash Flow Forecasting
• Incorporating Uncertainty into Cash Flow Projections
• Practical session: Creating a comprehensive cash flow forecast for a business

Module 3: Optimizing Accounts Receivable Management

• Credit Policy Development and Implementation
• Customer Credit Evaluation and Scoring
• Strategies for Accelerating Cash Collection
• Managing and Reducing Bad Debts
• Practical session: Developing a credit policy for a company

Module 4: Inventory Management Strategies

• Economic Order Quantity (EOQ) and Inventory Control Models
• Just-in-Time (JIT) Inventory Systems
• Inventory Valuation Methods and Their Impact on Cash Flow
• Managing Obsolete and Slow-Moving Inventory
• Practical session: Applying EOQ model to optimize inventory levels

Module 5: Accounts Payable Management

• Optimizing Payment Terms and Supplier Relationships
• Strategies for Delaying Payments without Damaging Relationships
• Cash Discount Analysis
• Using Technology to Streamline Accounts Payable Processes
• Practical session: Analyzing the costs and benefits of different payment terms

Module 6: Cash Management Techniques

• Cash Concentration and Disbursement Strategies
• Zero Balance Accounts and Cash Pooling
• Short-Term Investment Options
• Managing Foreign Exchange Risk in Cash Management
• Practical session: Developing a cash management strategy for a multinational corporation

Module 7: Working Capital Financing

• Sources of Short-Term Financing (e.g., lines of credit, factoring)
• Evaluating the Costs and Benefits of Different Financing Options
• Negotiating Loan Agreements and Managing Banking Relationships
• Long-Term Financing and its Impact on Working Capital
• Practical session: Evaluating different short-term financing options

Module 8: Cash Flow and Working Capital in a Global Context

• Managing Cross-Border Cash Flows
• International Payment Methods and Risks
• Working Capital Management in Different Economic Environments
• Impact of Exchange Rate Volatility on Working Capital
• Practical session: Analyzing the challenges of managing cash flow in a global company

Module 9: Using Technology for Cash Flow and Working Capital Management

• Treasury Management Systems (TMS)
• Electronic Banking and Payment Technologies
• Data Analytics and Reporting for Cash Flow Management
• Artificial Intelligence (AI) in Cash Flow Forecasting
• Practical session: Using a treasury management system to manage cash positions

Module 10: Advanced Topics in Cash Flow and Working Capital

• Cash Flow Hedging Strategies
• Working Capital Management in Mergers and Acquisitions
• The Impact of Inflation and Interest Rates on Working Capital
• Sustainable Working Capital Management
• Practical session: Developing a cash flow hedging strategy

Requirements:

·       Participants should be reasonably proficient in English.

·       Applicants must live up to Armstrong Global Institute admission criteria.

Terms and Conditions

1. Discounts: Organizations sponsoring Four Participants will have the 5th attend Free

2. What is catered for by the Course Fees: Fees cater for all requirements for the training – Learning materials, Lunches, Teas, Snacks and Certification. All participants will additionally cater for their travel and accommodation expenses, visa application, insurance, and other personal expenses.

3. Certificate Awarded: Participants are awarded Certificates of Participation at the end of the training.

4. The program content shown here is for guidance purposes only. Our continuous course improvement process may lead to changes in topics and course structure.

5. Approval of Course: Our Programs are NITA Approved. Participating organizations can therefore claim reimbursement on fees paid in accordance with NITA Rules.

Booking for Training

Simply send an email to the Training Officer on training@armstrongglobalinstitute.com and we will send you a registration form. We advise you to book early to avoid missing a seat to this training.

Or call us on +254720272325 / +254725012095 / +254724452588

Payment Options

We provide 3 payment options, choose one for your convenience, and kindly make payments at least 5 days before the Training start date to reserve your seat:

1. Groups of 5 People and Above – Cheque Payments to: Armstrong Global Training & Development Center Limited should be paid in advance, 5 days to the training.

2. Invoice: We can send a bill directly to you or your company.

3. Deposit directly into Bank Account (Account details provided upon request)

Cancellation Policy

1. Payment for all courses includes a registration fee, which is non-refundable, and equals 15% of the total sum of the course fee.

2. Participants may cancel attendance 14 days or more prior to the training commencement date.

3. No refunds will be made 14 days or less before the training commencement date. However, participants who are unable to attend may opt to attend a similar training course at a later date or send a substitute participant provided the participation criteria have been met.

Tailor Made Courses

This training course can also be customized for your institution upon request for a minimum of 5 participants. You can have it conducted at our Training Centre or at a convenient location. For further inquiries, please contact us on Tel: +254720272325 / +254725012095 / +254724452588 or Email training@armstrongglobalinstitute.com

Accommodation and Airport Transfer

Accommodation and Airport Transfer is arranged upon request and at extra cost. For reservations contact the Training Officer on Email: training@armstrongglobalinstitute.com or on Tel: +254720272325 / +254725012095 / +254724452588