The aim of this seminar is to introduce the participants to the main features of cash flow statement and the foundations of building an effective cash flow system. Focus will be given on the techniques and methods to develop cash flow budgeting and the strategic tools available to a company in order to manage efficiently cash surpluses and cash deficits.

To comprehend holistically the cash flow modeling and management:

• To structure the cash flow budget and the forecasting of the future activities
• To design an effective cash flow system
• To incorporate risk and uncertainty and build on sensitivity analysis
• To analyze techniques and strategies for accelerating cash inflows and dealing with cash surpluses and cash deficits

This seminar would be suitable for anyone holding the following positions:
• Corporate Manager
• Business Consultant
• Corporate Banker
• Financial Analyst
• Financial Manager
• Market Participant