Cashflow Management
Training Program

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Course Overview

Cashflow Management Training Program

This course explores the importance of cash flow in a business. Quite simply, cash flow is the lifeblood of every organization. The course begins with an illustration of the perils of overlooking cash flow management. Having established the need for a sound and rigorous approach to the topic, the course then explores the tools, techniques and strategies that successful business people use to manage cash flow and liquidity. The importance of understanding the accounting cash flow statement prepared for financial statements will be covered in detail. Delegates will be taken through the derivation of free cash flow and how it can be used in both corporates and banks. Cash flow ratios will be developed and used in order to verify and check cash flow calculations.
The key takeaway of this intense seminar would include:
  • Understand why even profitable companies can fail if cash flow is overlooked
  • Get to know the tools, techniques and strategies that are used in managing cash flow and liquidity
  • Recognize the effect of capital structure on cash flow and effect of cash flow on capital structure
  • Understand the relationship between cash flow and working capital
  • Observe the effect of cash flows on company valuation
  • Use relevant ratios and metrics to assess performance

Course Details

Training Dates

Monday 23 September 2024

This is a customized program and can be run as one-to-one or as in-house training.

Training Fee

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Course Outline

  • Cash vs. accrual accounting
  • Elements of a cash-flow statement
  • Confirming forecast period Formats and layouts
  • Receivable collection terms
  • Payable credit terms
  • Inventory optimisation
  • Exchange-rate management
  • Use of budgets as a start point
  • Ensuring that cash-flow forecasts align with budgets
  • Use of rolling forecasts
  • Introducing the concept of free cash flow
  • Summarizing the free cash flow
  • Evaluating the summarized information
  • Revenue and expenditure patterns
  • Impact of capex and investment activities
  • Confirming acceptable debt level.
  • Ratio relating liquidity vs turn over ratios
  • Impact due to capital structuring and dividend policies
  • Credit control
  • Stock control techniques (ABC, VED, SDE, MRP Just in time)
  • Debtor management & the costs of offering credit
  • Management reporting – KPIs
  • End to end cash flow management

Trainer's Profile

Mr. Mirza Farrukh Baig,
FCA
Harvard Trained | CEO Lynchpin Group | Lead VAT Trainer & Consultant

Mirza Farrukh Baig-Harvard Trained, is one of our Decorated & Talented Trainer and Instructional Designer for Finance, Accounting, Risk Management training courses at Lynchpin Training. With him on the training venue, we guarantee the best style of delivery, team engagement, the energy level of the class and the WOW experience by your team is assured.

Mirza Farrukh Baig is a qualified Chartered Accountant and a career banker. He has over fifteen years of experience teaching CMA, ACCA, CFA and CA students. He is also the lead corporate trainer at Lynchpin delivering specialized training on Finance and Accounting He has served for eight years in a leading commercial bank in UAE where he was instrumental in strengthening the SME credit risk unit. Apart from approval of banking facilities for SME clients. He played an instrumental role in developing and implementing the SME credit risk policy of the bank.

Currently, he is the CEO of Lynchpin Training & Consulting and Chief Consultant for VAT Advisory, Consulting & Implementation. Farrukh carries extensive experience in dealing indirect taxes both for the UK and South Asia. Provided VAT (Value Added Tax) consultancy services with due care, experience, resources, and exposure to tax regimes.

Farrukh is an associate member of the Institute of Chartered Accountant of Pakistan (ICAP). He has been awarded a gold medal for outstanding performance in his CA final examination, by ICAP. He also went to Harvard Business School to Executive Entrepreneurship training program.

What our Clients have to say

I am implementing my real work in the training as it applies fully to what I do and it came to me at the right time, strategising now for my work based on the learnings from training
Manager Learning & DevelopmentThe Executive Council of Dubai
Excellent experience with Lynchpin and this session I will never forget. Their Trainer is very knowledgeable and has lots of examples from his experience. Keep up the good work lynchpin team !
Finance ManagerCivil Aviation Authority Abu Dhabi
Training was with live examples and case studies, Trainer has delivered the training with passion and sincerity. Both Venue and Training were Good.
Sr. Manager ReportingDubai World
Lynchpin workshop was great learning with my current tasks at work, which was taking me long time before the training.
Faiza NasirPortfolio Manager, NBAD
Fun learning and I am implementing my real work in the training as it applies fully to what I do and it came to me at the right time, strategising now for my work based on the learnings from training
Head of FinanceYAS Water World
Lynchpin’s session was informative and required for business heads. Trainer went to the required level of audience to make them understand the concept. (Head of Corporate Planning, Eurostar) Everything was well organized,Lynchpin is very respectable Training Company –
Accounts ManagerAl Wazan Oil & Gas
Trainer is very knowledgeable and patient and passionate with training. He make sure the trainees have fun ensuring they have learning as well. I have been with Lynchpin for CMA and now this and for both i felt well taken care of.”
DidithAccountant - Arthur D Little
Very Persuasive approach by Lynchpin , very accurate and worth for whole day listening to the trainer. The group work in inhouse program is worth attending.Excel is never delivered like this before.
Director SalesFerrari World
Lynchpin trainer is brilliant and have excellent delivery skills – a new way to learn Finance for Non-Finance.
VP Human ResourceThuraya UAE
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