Cash Flow Management Basics Training in Bangkok, Thailand

This training focuses on equipping participants with the foundational knowledge and skills to manage cash flow effectively. Participants will learn how to monitor, forecast, and optimize cash flow to maintain financial stability and support business growth.

Foundations of Cashflow Management

Module 1: Introduction to Cash Flow

Understanding cash flow basics and its importance.

Components of cash flow: Operating, investing, and financing activities.

Practical Exercise

Module 2: Cash Flow Analysis

Analyzing cash flow statements.

Identifying positive and negative cash flow trends.

Case Study

Module 3: Managing Cash Inflows and Outflows

Techniques for accelerating receivables.

Managing payables to optimize cash flow.

Practical Exercise

Advanced Techniques and Strategies

Module 4: Cash Flow Forecasting

Importance of cash flow forecasting.

Steps for building a cash flow forecast.

Hands-On Practice

Module 5: Optimizing Cash Flow

Strategies to improve cash inflows (e.g., pricing strategies, customer terms).

Controlling cash outflows (e.g., vendor negotiations, cost management).

Group Activity

Module 6: Addressing Cash Flow Challenges

Common cash flow issues and solutions.

Leveraging financial tools and technologies for cash flow management.

Q&A Session: Addressing participant-specific challenges.

Interactive Components

Group Discussions: Key challenges in cash flow management.

Hands-On Exercises: Analyzing and forecasting cash flows.

Case Studies: Real-life examples of cash flow management in businesses.

Role-Playing: Developing solutions for cash flow issues in a simulated environment.