About Course

Cash Flow Liquidity Management Training | Kenya

Category: Accounting and Finance Training

Overview

The Expedition

About the Program

Cash Flow Liquidity Management Training gives treasury professionals the skills to forecast cash flow accurately, optimize working capital, and control liquidity risks. The program is available in classroom, virtual, and blended formats, combining real-world case studies with practical exercises. Participants who complete the course earn a recognized certification, proving their capability to strengthen financial stability and organizational agility.

Course Objectives

By the end of this Cash Flow Liquidity Management Training course, participants will be able to:

Understand the principles of cash flow and liquidity management
Develop and implement cash flow forecasting models
Align liquidity strategy with organizational goals
Monitor and manage working capital effectively
Use short-term financing and investment tools to optimize liquidity
Identify and mitigate liquidity risks

Target Audience

Treasury and cash management professionals
Finance managers and controllers
Accountants and financial analysts
Corporate treasurers and CFOs
Treasury operations officers in banks and public institutions
Investment and fund managers involved in liquidity oversight

Training Duration

Classroom: 5 Days

Online: 7 Days

Training Modules

1: Fundamentals of Cash Flow Management

Key concepts in cash flow and liquidity
Importance of cash flow in financial sustainability
Distinction between profit and cash flow
The role of treasury in liquidity oversight

2: Cash Flow Forecasting Techniques

Methods of forecasting cash flows (receipts and disbursements, adjusted net income, pro forma balance sheet)
Building and maintaining cash flow models
Data inputs and key assumptions
Accuracy improvement and forecasting challenges

3: Liquidity Management Frameworks

Establishing liquidity policies and procedures
Liquidity coverage ratio (LCR) and best practices
Stress testing and scenario planning
Role of technology in liquidity oversight

4: Managing Working Capital for Liquidity

Working capital components: receivables, payables, and inventory
Strategies for accelerating collections and managing disbursements
Inventory control and supply chain finance
Metrics for monitoring working capital efficiency

5: Cash Positioning and Daily Liquidity Operations

Creating daily cash position reports
Bank account structure and cash concentration techniques
Zero balance accounts (ZBA) and notional pooling
Role of payment systems and treasury dashboards

6: Short-Term Financing and Investment Instruments

Bank lines of credit, commercial paper, overdrafts
Money market funds, treasury bills, and time deposits
Selection criteria for investment options
Balancing risk, return, and liquidity

7: Liquidity Risk Management

Identifying and assessing liquidity risks
Regulatory requirements and internal controls
Mitigation strategies and contingency funding plans
Reporting and escalation protocols

8: Treasury Technology and Automation Tools

Cash and liquidity management systems (CLMS)
Integrating ERP with banking platforms
Use of APIs, AI, and dashboards in liquidity monitoring
Case studies on digital treasury transformation

Delivery Method

This program is taught through a mix of practical activities, theory, group work and case studies. Training manuals and additional reference materials are provided to the participants.