Cash Flow Management

Program Description:
Learn how to manage liquidity, optimize working capital, and ensure financial stability for your organization. Includes practical exercises and AI-assisted cash flow forecasting.

Objectives:

• Monitor and manage cash flow effectively
• Optimize working capital
• Ensure financial resilience and decision-making

Target Audience:

• Finance Managers
• CFOs and Controllers
• Business Development Managers

Duration: 3 days (12 hours)

Fees: (group discounts available)

• • On-site in Europe: €3,000 per participant
  • Online: €2,000 per participant