Module – 1
Introduction
- Introduction
- What is cash
- What does Cash include?
- What is Cash Management?
- Cash Management objectives
Module – 2
Heart of any business
- Importance of Cash Flows Statement –
- How to analyze Cash Flow Statement
- Difference between Accounting profit and Cash profit
Module – 3
Cash management process and its control
- Advantages of cash management
- Steps to Cash Management process
- Conduct a baseline assessment to establish your current status
- Track your performance
- Create an Action Plan
- Roll it out
- Continue to improve
Module – 4
Cash flow cycle and planning
- How does money move in Cash Flow Cycle
- Steps in Managing Cash Flow
- How to measure the liquidity of the company and its impact on cash management
- Sources of liquidity: Primary and secondary sources
- How to measure the liquidity using various ratios
- Analysis of impact of liquidity on cash management
- Pitfalls’ of analysis
Module – 5
Forecasting and analysis of cash budget
- How to build the cash budget
- Analysis of cash budget
- Items to be included and excluded
- Pitfalls and point to remember
Module – 6
Financing of cash and working capital requirement of the business
- Why we need financing for cash and working capital
- Understanding and types of financing
- Various sources to raise cash and its cost
- How to evaluate various options and choose the best source
Module – 7
Impact of cash shortages and surplus
- Understanding cash shortage & cash surplus
- Cash shortfalls and cash surpluses
- Managing Cash shortages
- Steps in managing cash flow during shortages
- Evaluating funding options
- Accelerating cash inflows
- How do you manage surplus cash
- Investment policy
- Steps for investment plan
- Investment Product of corporate cash management
Module – 8
Effect of credit management on cash and strategy to improve the cash management
- Credit management
- Receipt Cycle
- Issue in the credit management
- Example of credit management for global companies
- Understanding the impact of credit on the business of the company
- Various type of policies used in industry and its impact on cash
- Various analysis to check the effectiveness of the credit policies
- Key pitfalls
Module – 9
How to manage the receivables and payables to improve the cash flow s
- Strategy of Credit management to improve cash flows
- Advantages and disadvantages of these strategies
- Receivable Financing
- Types of receivable financing
- Unsecured financing
- Collection and payment practice
- Categories of holding cash
- Prompt Collection and efficient disbursement
Module – 10
Managing inventory
- Understanding of various inventory management policies in the industry
- How does inventory effects the cash management
- Strategy to improve the inventory management
- Various method applied for inventory management
- Inventory financing
Module – 11
Warning Signals of adverse working capital and cash flow management and steps to improve
- Warning signs in working capital management
- Understanding its impact on cash flow
- Questions to be answered for warning signs
- Early warning signs
- Monitoring cash flow for warning signs
Module – 12
How to implement effective International cash management
- International Cash Management
- Complications in International Cash Management
- Strategy for international cash management
