Managing cash flows - The Cash Octet in cashflow control - Singapore Workshop 2016

Discover how and where you can release cash that is locked or hidden away in the business in this powerful and intensive program where you are led through the Cash Octet, uncovering and releasing liquid funds from within your business.

The program will lead you through the different techniques to be used in releasing funds from the organisation and to strengthen and protect your company’s position.  There are several main sources of such which will be addressed during the program.

The content will also explore the Cash Octet – an eight phase series of key areas of the business that must be operating to the maximum performance level to enable the business to survive and grow in strength and position within the marketplace.  During the session, you will find out how to identify the eight key areas to examine as well as the steps to be taken to release hidden or locked-in cash.


This workshop is part of the Finance Operations Development Program and eligible for funding support of up to 43% off the course price. Eligibility conditions apply.

Enter code FUND10 at checkout. To apply the promotional code, you must complete separate payment for each workshop.

Learning objectives

The program focuses on the application of best practice methods to enable you to examine areas of the business to release cash.  In addition, take-away techniques that can be use to overcome any obstacles or resistance to some of the more dynamic steps that will be necessary ate also provided along with case studies and examples.  Hear insights from the following subject matter expert:

William Francis Rowlands
Francis Rowlands is an international business trainer who has delivered programs across several major global brands in Asia such as KPMG, Sony, Coca Cola and Renesas. He also has extensive experience working with large national corporations and SMEs, as well as professional institutes in Hong Kong, Malaysia, Singapore and the United Kingdom. He has more than 15 years’ experience in manufacturing industries, eight years in the motor industry and nearly 25 years as a business development specialist across most business sectors. Francis headed the Management Accounting team for British Oxygen’s (BOC) largest UK subsidiary, and was responsible for three manufacturing plants.


The program is suitable for Management Accountants, Financial Planners and Analysts, Finance Controllers, Management team, Business Unit Managers and middle management level finance-based delegates.

1 day