Cash Management Services (CMS): Optimising Cash Flow For Financial Efficiency
Course Info
Day 5 of each course is reserved for a Q&A session, which may occur off-site. For 10-day courses, this also applies to day 10
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Course Summary
The "Cash Management Services (CMS): Optimising Cash Flow" training course empowers finance professionals with the knowledge and skills necessary to manage cash flow effectively and enhance organisational financial health. Efficient cash management is critical for maintaining liquidity, reducing financial risks, and ensuring operational stability. This course offers a comprehensive overview of cash management services, strategies, and tools to optimise cash flow in dynamic business environments.
Participants will explore core aspects of CMS, including cash forecasting, liquidity management, payment systems, and risk mitigation. The training highlights practical approaches to managing working capital, streamlining collections and payments, and implementing cost-effective banking solutions. Attendees will also learn how to use digital cash management platforms to monitor and control financial transactions in real time.
The course blends theoretical insights with real-world applications, featuring case studies, interactive discussions, and hands-on activities. Participants will understand how to align cash management strategies with organisational goals, ensuring both short-term liquidity and long-term financial success.
This course is ideal for finance managers, treasury professionals, accountants, and business owners who aim to strengthen their cash management capabilities. By the end of the training, participants will have the tools and techniques to optimise cash flow, enhance decision-making, and drive financial performance.
Upon completion of this course, participants will be able to:
- Provide a detailed understanding of cash management services and their importance.
- Develop skills in cash flow forecasting and liquidity management.
- Teach strategies for optimising working capital and reducing financial risks.
- Familiarise participants with digital tools for efficient cash flow monitoring.
- Enable participants to align cash management practices with organisational goals.
This course is ideal for professionals involved in financial management, including:
- Finance Managers and Directors
- Treasury Professionals
- Accountants and Financial Analysts
- Business Owners and Entrepreneurs
- Operations Managers responsible for financial processes
This course employs a dynamic and practical approach to learning, combining lectures with interactive workshops and group discussions. Participants will engage in scenario-based exercises to practise cash flow forecasting, liquidity planning, and working capital management.
Case studies from various industries will be analysed to illustrate successful cash management strategies and common pitfalls. Participants will also use digital cash management tools in guided simulations, providing hands-on experience with modern technologies.
The course includes peer-to-peer learning opportunities, encouraging participants to share their experiences and insights. Trainers will provide personalised feedback on exercises, helping participants refine their cash management skills.
Comprehensive course materials, including templates, checklists, and digital resources, will be provided to support participants in applying their learning to real-world scenarios. By the end of the training, attendees will be equipped with actionable strategies and tools to optimise their organisation’s cash flow.
Course Content & Outline
Section 1: Introduction to Cash Management Services
- Overview of CMS and its role in financial management
- The importance of optimising cash flow for business success
- Key challenges in cash management and how to address them
Section 2: Cash Flow Forecasting and Liquidity Management
- Techniques for accurate cash flow forecasting
- Identifying cash inflows and outflows
- Managing liquidity to ensure operational stability
Section 3: Working Capital Optimisation
- Understanding the components of working capital
- Strategies for improving receivables and payables management
- Reducing working capital cycle times
Section 4: Payment and Collection Systems
- Streamlining payment processes for efficiency
- Leveraging digital platforms for collections and disbursements
- Understanding the role of automated payment systems
Section 5: Risk Management in Cash Flow
- Identifying and mitigating financial risks related to cash management
- Using hedging strategies to manage currency and interest rate risks
- Ensuring compliance with financial regulations
Section 6: Technology in Cash Management
- Overview of digital cash management tools and platforms
- Real-time cash monitoring and reporting
- Leveraging data analytics for informed decision-making
Section 7: Case Studies and Best Practices
- Real-world examples of successful cash management strategies
- Lessons learned from common cash flow challenges
- Best practices for aligning cash management with business objectives
Certificate Description
Upon successful completion of this training course, delegates will be awarded a Holistique Training Certificate of Completion. For those who attend and complete the online training course, a Holistique Training e-Certificate will be provided.
Holistique Training Certificates are accredited by the British Assessment Council (BAC) and The CPD Certification Service (CPD), and are certified under ISO 9001, ISO 21001, and ISO 29993 standards.
CPD credits for this course are granted by our Certificates and will be reflected on the Holistique Training Certificate of Completion. In accordance with the standards of The CPD Certification Service, one CPD credit is awarded per hour of course attendance. A maximum of 50 CPD credits can be claimed for any single course we currently offer.
Learn the importance of cash flow analysis, best practices for optimisation, and crisis management strategies in this comprehensive guide for businesses seeking financial stability and resilience.
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