Course Description
Unlock peak financial performance with the Cash Flow and Working Capital Management Course, a globally accredited, high-impact executive training by Step Sure Training & Research Institute (STRI)—Africa’s premier provider of elite capacity-building and professional development programs.
Gain critical skills to:
- Enhance liquidity
- Accelerate cash conversion cycles
- Achieve full control over working capital
Utilize cutting-edge tools, predictive analytics, and proven frameworks to:
- Forecast, manage, and automate cash flow
- Drive operational agility and long-term sustainability
Whether you lead an SME, manage public resources, or oversee development programs, this course empowers you to:
- Maximize ROI
- Strengthen financial resilience
- Excel in any economic environment
Course Objectives
- Master Liquidity Management – Develop high-impact strategies to maintain solvency and drive growth
- Streamline Working Capital Cycles – Optimize receivables, payables, and inventory for better liquidity
- Strengthen Financial Resilience – Identify risks, prevent crises, and ensure business continuity
- Create Dynamic Cash Flow Models – Build practical, actionable forecasts aligned with organizational goals
- Leverage Digital Dashboards – Monitor real-time cash positions with Excel, QuickBooks, and Sage
- Drive Data-Informed Decisions – Apply KPIs and analytics to support strategic planning
- Ensure Compliance and Control – Implement controls for fraud prevention and regulatory adherence
- Integrate Finance and Strategy – Align cash flow with performance and sustainable growth targets
Course Modules
- Module 1: Foundations of Cash Flow Mastery
- Understand the cash flow lifecycle and liquidity fundamentals
- Distinguish between operational, investing, and financing cash flows
- Module 2: Forecasting and Strategic Planning
- Develop short-, mid-, and long-term cash flow forecasts
- Prepare for seasonality, economic shifts, and growth opportunities
- Module 3: Working Capital Optimization Techniques
- Optimize payables, receivables, and inventory turnover
- Improve liquidity through supplier and customer term strategies
- Module 4: Cash Flow Risk Management
- Identify internal inefficiencies and external risks
- Implement liquidity buffers, stress tests, and mitigation strategies
- Module 5: Digital Cash Flow Tools and ERP Integration
- Automate cash management with Excel, QuickBooks, and Sage
- Create predictive dashboards and enable real-time decision-making
- Module 6: Treasury Management and Banking Strategies
- Manage cash reserves, overdrafts, and credit facilities
- Strengthen relationships with banks and financial partners
- Module 7: Strategic Alignment and Results-Based Finance
- Align KPIs with financial goals and operational performance
- Support executive decision-making with intelligent financial reporting
Key Beneficiaries / Users
- Chief Financial Officers (CFOs), Finance Managers, and Accountants
- Treasury Officers and Cash Management Professionals
- Operations Managers, Procurement Officers, and Project Managers
- Entrepreneurs, Startups, and Small Business Owners
- NGO, INGO, and Donor-Funded Program Leaders
- Government and Public Sector Budget Officers
- Internal Auditors, Risk Analysts, and Compliance Professionals
General Information
- Five-Day Executive Masterclass – Available in-person or virtually for global accessibility
- Complete Training Toolkit – Includes templates, financial models, case studies, and dashboards
- ERP-Based Simulations – Hands-on sessions using Excel, QuickBooks, and Sage
- Device Rentals Available – Laptops or tablets provided for onsite participants
- Six-Month Post-Training Mentorship – Ongoing expert support and technical helpdesk
- Globally Recognized Certificate of Excellence – Boost your credentials and industry value
- Peer Networking Opportunities – Connect with leading professionals across sectors
- Full Onsite Hospitality – Meals, refreshments, and accommodation assistance provided
- Flexible Training Locations – Nairobi, Kampala, Kigali, Dar es Salaam, or Online (Worldwide)
Contacts
- Email: info@stepsureresearchinstitute.org
- Call or WhatsApp: +254 723 482 495 | +254 757 155 287
- Website: www.stepsureresearchinstitute.org