Advanced Cash & Liquidity Management

Course Start Date: 20th August 2023

Training Duration: 4 Days

Practical application through exercises:

  • Excel Exercises
  • Case Studies

Learning Outcomes


To learn the importance of working capital management.


To learn the most common cash management techniques.


Understand the multi-lateral netting process.

To understand importance of cash flow forecasting and relevant techniques.

Course Outlines

  • The importance of Working Capital Management
  • DSO
  • DIO
  • DPO
  • Cash Conversion Cycle
  • Why cash visibility is key
  • Free vs restricted cash
  • Cash Management solutions:
  • Cash Concentration (ZBA/TBA)
  • Notional pooling
  • Interest enhancement
  • Functioning of a multi-lateral netting solution
  • How to calculate the benefits of netting
  • Leading and lagging techniques
  • Importance of cash flow forecasting
  • Cashflow forecasting vs Budgeting
  • Cashflow forecasting techniques
  • Technological developments in cash flow forecasting