Cash Flow Management: Never Get Caught Short
Cash, Treasury & Working Capital Management: leave with a 13-week cash-flow forecast, receivables-aging review and a collections plan.
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Learn this topic with a mentor
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- Bring your own work — code, campaign, report or plan
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- Time, format and fee confirmed by email first
What this session would cover
Proposed outline — the mentor finalises the agenda once this topic is scheduled.
- 1Why cash, treasury & working capital management matters — the common problem: Profitable businesses still run out of cash because collections and payments aren't planned.
- 2Core concepts in plain language: Cash-flow forecasting, cash visibility, cash positioning, liquidity management, working capital, payment scheduling
- 3Going further: collections, credit policies, receivables aging, payables management, cash conversion cycles, banking relationships
- 4Framework walkthrough: Cost–Volume–Profit Analysis, Variance Analysis, Cash Conversion Cycle
- 5Practical workflow, built live: A 13-week cash-flow forecast, receivables-aging review and a collections plan.
- 6How to measure it: Gross margin, Operating margin, Working capital, Cash conversion cycle, Budget variance
- 7An illustrative case (a fictional example, not a client result), then live Q&A on your own situation
Who it's for
- • Business owners and founders
- • Non-finance managers who own a budget
- • Accounts and finance executives
You'd leave with
- A 13-week cash-flow forecast, receivables-aging review and a collections plan.
- A working understanding of Cost–Volume–Profit Analysis and Variance Analysis
- A short list of measures to track: Gross margin, Operating margin, Working capital
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