Cash flow management strategies - Workshop 2017


For REP’s, Member staff and Group (3+) registrations, complete & email registration form to

JOHOR BAHRU (8-Sep): Download brochure & registration form

KUALA LUMPUR (22-Nov): Download brochure & registration form

Ms Shuba Kumar

This workshop provides an overview of the cash flow process and also how participants manage it by applying the right management tool


  • The scope of cash flow management
  • Cash flow drivers
  • Understanding total cash management
  • Total cash management's effect on revenues and expenses
  • Collecting accounts receivable
  • Squeezing inventories for cash savings
  • Liquidity ratios, debt & equity ratios

Learning objectives

At the end of the workshop, participants will be able to:

  • recognise the relationship between profits and cash flow
  • analyse the cash management tools currently in place
  • prepare and develop an analytical approach to cash inflow and outflow drivers in the business
  • apply Total Cash Management's effect on revenues and expenses
  • measure and predict the collecting accounts receivable
  • examine the cash flow effect

All our workshops are available via in-house training.


Financial controllers, finance managers, accountants, those involved in monitoring or managing the company’s cash flow, analysts, risk managers, CMSRL holders and ERPs

1 day