Managing Liquidity for Consultants and Managers

Requirements:

• Basic understanding of financial principles
• Familiarity with financial statements is beneficial but not mandatory
• Access to financial data of a business (optional for practical application)

Description: In the dynamic world of business, the ability to effectively manage liquidity is paramount. This course is crafted for consultants and managers seeking to enhance their expertise in liquidity management, a critical aspect of financial decision-making. From understanding the intricacies of cash flow to implementing strategies for optimizing liquidity, participants will gain practical insights and skills applicable across various industries.

What You’ll Learn:

1. Module 1: Fundamentals of Liquidity Management
   • Sub-module 1: Overview of Liquidity and Its Importance
   • Sub-module 2: Analyzing Liquidity Ratios
2. Module 2: Cash Flow Forecasting Techniques
   • Sub-module 1: Methods for Cash Flow Projection
   • Sub-module 2: Utilizing Historical Data for Accurate Forecasts
3. Module 3: Working Capital Management Strategies
   • Sub-module 1: Optimizing Accounts Receivable and Payable
   • Sub-module 2: Inventory Management for Improved Liquidity
4. Module 4: Short-Term Financing Solutions
   • Sub-module 1: Exploring Different Short-Term Financing Options
   • Sub-module 2: Evaluating the Cost of Short-Term Debt
5. Module 5: Risk Management in Liquidity
   • Sub-module 1: Identifying and Mitigating Liquidity Risks
   • Sub-module 2: Developing a Comprehensive Liquidity Risk Management Plan

Who This Course Is For:

• Management Consultants
• Finance Managers
• Business Analysts
• Mid to Senior-level Managers
• Entrepreneurs and Business Owners

Whether you’re guiding a company through financial challenges or making strategic decisions to optimize liquidity, this course equips you with the knowledge and tools needed for effective liquidity management. The practical emphasis ensures that the skills acquired are directly applicable in real-world scenarios, making this course an invaluable asset for professionals across diverse industries.