K MENA Advanced Cash & Liquidity Management
Advanced Cash & Liquidity Management
Training Duration: 4 Days
Practical application through exercises:
- Excel Exercises
- Case Studies
Learning Outcomes
To learn the importance of working capital management
To learn the most common cash management techniques.
Understand the multi-lateral netting process.
To understand importance of cash flow forecasting and relevant techniques.
Course Outlines
- The importance of Working Capital Management
- DSO
- DIO
- DPO
- Cash Conversion Cycle
- Why cash visibility is key
- Free vs restricted cash
- Cash Management solutions:
- Cash Concentration (ZBA/TBA)
- Notional pooling
- Interest enhancement
- Functioning of a multi-lateral netting solution
- How to calculate the benefits of netting
- Leading and lagging techniques
- Importance of cash flow forecasting
- Cashflow forecasting vs Budgeting
- Cashflow forecasting techniques
- Technological developments in cash flow forecasting