Cash Flow and Performance Strategy

Course Overview

This course focuses on helping business leaders understand, manage, and optimize cash flow while linking financial performance to strategic decision-making. Participants will learn practical tools to improve liquidity, profitability, and operational efficiency.

Learning Objectives:

• Understand cash flow dynamics and business impact
• Improve working capital management
• Link cash flow to operational and financial performance
• Forecast and manage liquidity risks
• Optimize revenue and cost structures
• Build sustainable financial strategies

Training Content

DAY 1 – Cash Flow Fundamentals and Analysis

Session 1: Understanding cash flow vs. profit
Session 2: Cash flow cycle and working capital
Session 3: Identifying cash flow challenges and risks
Session 4: Tools for cash flow analysis and forecasting

DAY 2 – Performance Optimization and Strategy

Session 5: Improving receivables, payables, and inventory
Session 6: Cost control and margin improvement strategies
Session 7: Linking financial performance to business strategy
Session 8: Building a cash flow improvement action plan