Foundations of Management Accounting series - Workshop 4 - Cash Flow Management

This workshop is last in the Foundations of Management Accounting Series.

Cashflow is the lifeblood of any business. Do operational management know what has the greatest impact on the cashflow of their business?

Strategies and actions which significantly improve cashflow and create value, is the focus of this workshop.

The workshop program:

• The 4 Steps for successful cashflow management
• Developing a Cash Flow Model for your business
• The 7 Steps for analysing cashflow strategies
• The major factors that drive cashflow performance
• The 4 Most important cashflow numbers


• The four major components of operating cashflow


• The importance of free cash flow for your business


• How management can improve cashflow


• What is the cash cycle of the business?


• Practical actions for boards and management to improve their cash cycle


• The reporting format which helps boards and management improve cashflow.

Case studies will demonstrate cash flow strategies and actions which significantly improve cashflow and create value.

Who Should Attend?

• Business owners


• Board members


• Executive management


• Business unit managers


• Managers with responsibility for revenue, costs and/or assets


• Public accountants who advise any of these people


• Management accountants who work with any of these people.