Masterclass Certificate in Cash Flow Maximization: Connected Systems
-- ViewingNowThe Masterclass Certificate in Cash Flow Maximization: Connected Systems is a comprehensive course designed to equip learners with essential skills for optimizing financial performance in today's complex business environment. This course is critical for professionals seeking to enhance their understanding of cash flow management, financial modeling, and system integration.
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⢠Financial Statements Analysis: Understanding the interplay of income statements, balance sheets, and cash flow statements to maximize cash flow.
⢠Inventory Management: Implementing just-in-time (JIT) and other inventory control strategies to optimize inventory levels and reduce costs.
⢠Receivables Management: Strategies to accelerate collections, reduce Days Sales Outstanding (DSO), and improve cash flow.
⢠Payables Management: Techniques to optimize payment terms, reduce Days Payable Outstanding (DPO), and improve working capital.
⢠Cash Forecasting and Budgeting: Utilizing forecasting techniques to predict cash needs, manage budgets, and avoid cash shortages.
⢠Credit Policy and Risk Management: Establishing credit policies, evaluating creditworthiness, and managing credit risk to minimize bad debt and improve cash flow.
⢠Capital Expenditure Analysis: Evaluating capital expenditures to maximize returns and cash flow, including Net Present Value (NPV), Internal Rate of Return (IRR), and Payback Period.
⢠Lease vs. Buy Analysis: Making informed decisions on lease vs. buy for equipment and other capital expenditures.
⢠Cash Flow Management Tools: Utilizing technology and tools to automate and streamline cash flow management.
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