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Cash Cycle Management Training Overview
Cash Cycle Management Training Course Outline
Module 1: Cash Conversion Cycle
- What is the Cash Conversion Cycle?
- Calculating the Cash Conversion Cycle
- Cash Conversion Cycle Calculator
- Negative Cash Conversion Cycle
- How to Improve the Cash Conversion Cycle?
Module 2: Cash Management
- What is Cash Management?
- How Cash Management Works?
- Importance of the Cash Flow Statement in Cash Management
- Managing Cash Through Internal Controls
- Cash Management of Working Capital
- Cash Management and Solvency Ratios
Module 3: Accounts Payables and Receivables
- What are Accounts Payable (AP)?
- Recording Accounts Payable
- What Does Accounts Payable Do?
- Accounts Payable Process
- What are Accounts Receivable (AR)?
- Accounting for Accounts Receivable
- Benefits of Accounts Receivable
Module 4: Cash Collection Cycle
- What is the Cash Collection Cycle?
- How to Shorten the Cash Collection Cycle?
- Effective Collections Negotiations
- Best Practices in Collection Strategies
- General Principles in Collection Strategies
Module 5: Accounts Receivable Subsidiary Ledger
- What are an Accounts Receivable Subsidiary Ledger?
- How is an Accounts Receivable Subsidiary Ledger Used?
- Advantages of an Accounts Receivable Subsidiary Ledger
- Subsidiary Ledgers
- What is the Purpose of Subsidiary Ledgers?
Module 6: Cash Flow Forecasting
- What is Cash Flow?
- What is the Purpose of a Cash Flow Forecast?
- Cash Flow Forecast Challenges
- Importance of Cash Flow Forecasting
- Measuring Cash Flow
- Benefits of Cash Flow Forecasting
- How to Forecast Cash Flow?
- Tips for an Accurate Cash Flow Forecast
Module 7: Capital Budgeting
- What is Capital Budgeting?
- Features of Capital Budgeting
- How Capital Budgeting Works?
- Methods of Capital Budgeting
- Process of Capital Budgeting
- Factors Affecting Capital Budgeting
- Objectives of Capital Budgeting
Who should attend this Cash Cycle Management Training Course?
The Cash Cycle Management Training Course is designed for professionals who are responsible for managing the cash flow and financial operations of businesses, organisations, or financial institutions. This course will benefit the following professionals:
- Financial Managers
- Accounting Professionals
- Treasury Managers
- Banking Professionals
- Risk Managers
- Investment Professionals
- Financial Advisors
Prerequisites of the Cash Cycle Management Training Course
There are no formal prerequisites for this Cash Cycle Management Training Course.
Cash Cycle Management Training Course Overview
Cash Cycle Management is a crucial financial strategy that focuses on optimising the flow of cash within a business. It involves managing the processes of cash inflow, outflow, and overall liquidity to ensure the organisation operates efficiently. This includes managing accounts receivable, accounts payable, inventory levels, and the timing of cash transactions.
Implementing effective Cash Cycle Management offers several advantages to businesses. It enhances liquidity by reducing the time between cash outflows (e.g., paying suppliers) and inflows (e.g., receiving payments from customers), which can prevent cash shortages. Also, it improves profitability by reducing financing costs associated with carrying excess working capital.
The Knowledge Academy's 1-day Cash Cycle Management Training Course offers professionals and organisations the opportunity to gain in-depth knowledge and practical skills in optimising their cash cycles. Delegates will learn advanced techniques and strategies for managing cash flow, including cash forecasting, risk assessment, and cash flow analysis.
Course Objectives
- To understand the fundamentals of Cash Cycle Management
- To learn advanced techniques for optimising cash flow
- To develop skills in cash forecasting and risk assessment
- To analyse real-world case studies to apply knowledge
- To enhance financial decision-making for business success
By focusing on these objectives, participants in the Cash Cycle Management Training Course will gain a comprehensive understanding of cash flow dynamics and the tools necessary to strategically manage it.
What’s included in this Cash Cycle Management Training Course?
- World-Class Training Sessions from Experienced Instructors
- Cash Cycle Management Certificate
- Digital Delegate Pack
Why choose us
Ways to take this course
Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Cash Cycle Management Training. Engage directly with expert instructors, mirroring the classroom schedule for a comprehensive learning journey. Enjoy the convenience of virtual learning without compromising on the quality of interaction.
Live classes
Join a scheduled class with a live instructor and other delegates.
Interactive
Engage in activities, and communicate with your trainer and peers.
Global Pool of the Best Trainers
We handpick from a global pool of expert trainers for our Online Instructor-led courses.
Expertise
With 10+ years of quality, instructor-led training, we equip professionals with lasting skills for success.
Global Reach
With classes running in all timezones, access any of our courses and course material from anywhere, anytime.
Unlock your potential with The Knowledge Academy's Cash Cycle Management Training, accessible anytime, anywhere on any device. Enjoy 90 days of online course access, extendable upon request, and benefit from the support of our expert trainers. Elevate your skills at your own pace with our Online Self-paced sessions.
Experience the most sought-after learning style with The Knowledge Academy's Cash Cycle Management Training. Available in 490+ locations across 190+ countries, our hand-picked Classroom venues offer an invaluable human touch. Immerse yourself in a comprehensive, interactive experience with our expert-led Cash Cycle Management Training sessions.
Highly experienced trainers
Boost your skills with our expert trainers, boasting 10+ years of real-world experience, ensuring an engaging and informative training experience
State of the art training venues
We only use the highest standard of learning facilities to make sure your experience is as comfortable and distraction-free as possible
Small class sizes
Our Classroom courses with limited class sizes foster discussions and provide a personalised, interactive learning environment
Great value for money
Achieve certification without breaking the bank. Find a lower price elsewhere? We'll match it to guarantee you the best value
Streamline large-scale training requirements with The Knowledge Academy’s In-house/Onsite Cash Cycle Management Training at your business premises. Experience expert-led classroom learning from the comfort of your workplace and engage professional development.
Tailored learning experience
Leverage benefits offered from a certification that fits your unique business or project needs
Maximise your training budget
Cut unnecessary costs and focus your entire budget on what really matters, the training.
Team building opportunity
Our Cash Cycle Management Training offers a unique chance for your team to bond and engage in discussions, enriching the learning experience beyond traditional classroom settings
Monitor employees progress
The course know-how will help you track and evaluate your employees' progression and performance with relative ease
What our customers are saying
Great course and brilliantly explained for the newcomer to Cash Flow Cycles.
Andrea Stott
Cash Cycle Management Training FAQs
The Cash Conversion Cycle (CCC) is a metric that measures the time it takes for a company to convert its investments in inventory and other resources into cash flow from sales. It helps assess operational efficiency.
Cash Flow Management involves tracking, analysing, and optimising the inflow and outflow of cash to ensure a business has sufficient liquidity to meet its obligations while planning for future financial needs and growth opportunities.
Managing the Cash Cycle involves optimising inventory levels, improving the efficiency of accounts receivable collections, negotiating better payment terms with suppliers, and maintaining a balance between incoming and outgoing cash to avoid liquidity issues.
Basic problems in Cash Management include poor liquidity, inaccurate cash flow forecasting, delayed collections, excessive inventory, and inefficient payment processes. These issues can lead to cash shortages and hinder a business’s ability to meet financial obligations.
There are no strict prerequisites for attending this Cash Cycle Management Training Course. However, having a basic understanding of financial management concepts or prior experience in finance or accounting will be beneficial for delegates.
This course is ideal for Financial Managers, Cash Managers, Business Owners, Accounts Receivable/Payable Professionals, and anyone involved in managing a company’s cash flow and liquidity.
The main components of the Cash Conversion Cycle are the inventory conversion period, accounts receivable collection period, and accounts payable deferral period. These elements determine how long cash is tied up in the operating cycle.
A Cash Manager requires skills in financial analysis, forecasting, liquidity management, decision-making, and negotiation. Strong communication, organisational skills, and the ability to use financial management software are also crucial for managing cash flow effectively.
The duration of this Cash Cycle Management Training Course spans 1 day. For self-paced courses, the duration may vary based on the delegate's schedule, allowing flexibility to complete the training at their own pace.
In this course, you will learn about managing working capital, optimising cash conversion cycles, improving cash flow forecasting, enhancing liquidity, and strategies for efficiently managing accounts receivables, payables, and inventory.
This certification aims to provide delegates with a comprehensive understanding of the cash cycle, equipping them with the skills and tools to optimise cash flow, improve liquidity management, and enhance financial decision-making in their organisations.
Benefits of this course include better cash flow optimisation, improved liquidity management, enhanced decision-making skills, reduced risk of cash shortages, and the ability to increase profitability by managing working capital more efficiently.
The difficulty level of this training is generally intermediate. While basic finance concepts are covered, prior experience in finance or business management can help delegates better understand the more advanced aspects of cash cycle optimisation.
Holding this certification validates your expertise in managing the cash cycle, optimising cash flow, and ensuring liquidity. It validates your skills in financial management, enhancing your career prospects in finance and accounting roles.
The training includes access to course materials, instructor-led sessions, hands-on case studies, and a digital delegate pack. The Knowledge Academy also offers ongoing access to resources and a certificate upon completion.
Roles that benefit from this course include Financial Controllers, Cash Managers, Treasurers, Business Owners, Accounts Receivable/Payable Managers, and anyone responsible for maintaining the financial health of a company.
Yes, corporate training is available for organisations looking to upskill their teams in Cash Cycle Management and improve overall financial operations. Customised training courses can be tailored to meet specific business needs.
After completing the course, you can apply the principles of Cash Cycle Management in your current role, pursue further certifications in financial management, or explore job opportunities in finance and accounting to advance your career.
Yes, 24/7 support is provided for these Cash Cycle Management Courses. Delegates can reach out for assistance related to course access, technical issues, or content clarification at any time during the training.
This course is essential for those looking to improve cash flow, manage liquidity, and reduce financial risks. It provides practical strategies for optimising working capital and enhancing business profitability.
Yes, self-paced training options are available for delegates who prefer to study at their own pace. This allows flexibility in completing the course on your schedule, with access to course materials and support.
You can contact The Knowledge Academy’s customer support team via email or phone. They will assist you in troubleshooting access issues and ensuring you can continue with your training without interruptions.
After completing this Cash Cycle Management Training, delegates can pursue roles such as Cash Manager, Financial Controller, Treasury Manager, Accounts Payable/Receivable Manager, and Financial Analyst. These roles require expertise in cash flow management and financial decision-making.
The training fees for Cash Cycle Management Trainingin the United Kingdom starts from £995
The Knowledge Academy is the Leading global training provider for Cash Cycle Management Training.
Please see our Accounting Courses courses available in the United Kingdom
Why choose us
Best price in the industry
You won't find better value in the marketplace. If you do find a lower price, we will beat it.
Many delivery methods
Flexible delivery methods are available depending on your learning style.
High quality resources
Resources are included for a comprehensive learning experience.
"Really good course and well organised. Trainer was great with a sense of humour - his experience allowed a free flowing course, structured to help you gain as much information & relevant experience whilst helping prepare you for the exam"
Joshua Davies, Thames Water
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