CASH FLOW FORECASTING AND LIQUIDITY RISK MANAGEMENT
COURSE OVERVIEW
Cash flow is a most important asset for the health of the organization. Its optimization is essential for the operational efficiency and effectiveness of the organization. To optimize its usage, it must be fore-casted accurately. This will generate information on the expected timings of inflows and outflows so as to synchronize the two and therefore minimize liquidity risk. This explains why it is important to build capacity in cash flow management. This programme is intended to provide support in this aspect.
WHO SHOULD ATTEND?
Entrepreneurs, managers of smes, lawyers, bankers, accountants and consultants
HOW PARTICIPANTS WILL BENEFIT
At the end of the course, the participants will be able to:
• Apply forecasting techniques;
• Prepare and analyze the cash flow forecast;
• Make efficient and effective cash flow management decisions;
• Invest surplus cash and manage and control liquidity risk;
• Address money laundering, fraud and cybercrime.
TOPICS INCLUDE
• Forecasting methods and techniques;
• Cash flow forecasting and management;
• Liquidity risk management;
• Detection and prevention of corporate fraud;
• Money laundering and cybercrime.