Members of the treasury departments of companies who have responsibilities for managing cash flow and working capital.
Business professionals, strategic and business development planners, and project professionals who wish to refresh their understanding and enhance their skills in managing and improving cash flow and working capital performance.
Personnel employed in the banking, insurance and the general financial services sector where the management of cash is of prime importance.
Any operational, engineering, commercial, marketing, technical, or financial personnel whose work impacts on cash flow or working capital, and who wish to develop their expertise in these areas to support their current roles or for career development
Goals
The fundamentals of business process management
Acquire an understanding of the fundamentals of effective management of cash flow, including the optimization of working capital
Develop practical experience of how to manage cash flow and optimize working capital, to facilitate such delivery in real life
Raise financial skills levels
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