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Course Date | Onsite fee: | Online fee: | Register | |
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27/01/2025 To 31/01/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
24/02/2025 To 28/02/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
24/03/2025 To 28/03/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
28/04/2025 To 02/05/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
26/05/2025 To 30/05/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
23/06/2025 To 27/06/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
28/07/2025 To 01/08/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
25/08/2025 To 29/08/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
29/09/2025 To 03/10/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
27/10/2025 To 31/10/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
24/11/2025 To 28/11/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
08/12/2025 To 12/12/2025 | 1,500 USD | 900 USD | Register for Online | Register for On-site |
Introduction
This leading edge Advanced Cash Flow and Working Capital Management training will provide you with not just the theory but also the practical tool kit you will need to supercharge the working capital and cash flow engine that is at the very heart of business performance and strength. There is no question that profit is a key component of long-term success and growth but business history is littered with the names of profitable companies that collapsed through lack of cash resources. Not only is cash the essential fuel that keeps the engine running – modern economic theory recognises cash flow as being the key driver of business and shareholder value.
This practical hands-on workshop style training course will comprehensively cover the principles of effective working capital and cash flow management and will also provide an extensive toolkit of practical methodologies for optimising each of the components of working capital and managing the other key drivers of business cash flow.
Duration
5 Days
Course Objectives
By the end of this training course you will have learned to:
Who Should Attend?
Module 1: Foundation Principles
Module 2: Understanding and Improving Operating Cash Flow
Module 3: Understanding and Optimising Working Capital
Module 4: Understanding and Managing Business Funding and Investment
Module 5: Cash Flow Planning and Forecasting
Training Approach
This course will be delivered by our skilled trainers who have vast knowledge and experience as expert professionals in the fields. The course is taught in English and through a mix of theory, practical activities, group discussion and case studies. Course manuals and additional training materials will be provided to the participants upon completion of the training.
Tailor-Made Course
This course can also be tailor-made to meet organization requirement. For further inquiries, please contact us on: Email: training@upskilldevelopment.com Tel: +254 721 331 808
Training Venue
The training will be held at our Upskill Training Centre. We also offer training for a group at requested location all over the world. The course fee covers the course tuition, training materials, two break refreshments, and buffet lunch.
Visa application, travel expenses, airport transfers, dinners, accommodation, insurance, and other personal expenses are catered by the participant
Certification
Participants will be issued with Upskill certificate upon completion of this course.
Airport Pickup and Accommodation
Airport pickup and accommodation is arranged upon request. For booking contact our Training Coordinator through Email: training@upskilldevelopment.com, +254 721 331 808
Terms of Payment: Unless otherwise agreed between the two parties payment of the course fee should be done 3 working days before commencement of the training so as to enable us to prepare better
Course Date | Onsite fees: | Live Online fee: | Register Onsite in Nairobi, Kenya |
|
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27/01/2025 To 31/01/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
24/02/2025 To 28/02/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
24/03/2025 To 28/03/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
28/04/2025 To 02/05/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
26/05/2025 To 30/05/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
23/06/2025 To 27/06/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
28/07/2025 To 01/08/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
25/08/2025 To 29/08/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
29/09/2025 To 03/10/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
27/10/2025 To 31/10/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
24/11/2025 To 28/11/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
08/12/2025 To 12/12/2025 | 1,500 USD | 900 USD | Register for Onsite | Register for Online |
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