Cash Flow and Working Capital Management Course

Course Date Duration Location Registration
04/03/2024 To 08/03/2024 5 Days Nairobi Kenya
18/03/2024 To 22/03/2024 5 Days Mombasa, Kenya
01/04/2024 To 05/04/2024 5 Days Nairobi Kenya
29/04/2024 To 03/05/2024 5 Days Nairobi Kenya
06/05/2024 To 10/05/2024 5 Days Kigali,Rwanda
27/05/2024 To 31/05/2024 5 Days Nairobi Kenya
24/06/2024 To 28/06/2024 5 Days Nairobi Kenya
22/07/2024 To 26/07/2024 5 Days Nairobi Kenya
19/08/2024 To 23/08/2024 5 Days Nairobi Kenya
16/09/2024 To 20/09/2024 5 Days Nairobi Kenya
14/10/2024 To 18/10/2024 5 Days Nairobi Kenya
11/11/2024 To 15/11/2024 5 Days Nairobi Kenya
09/12/2024 To 13/12/2024 5 Days Nairobi Kenya


The Cash Flow and Working Capital Management Course is a comprehensive 5-day program designed to equip participants with the knowledge and skills to effectively manage cash flow and working capital in an organization. Cash flow management is vital for the financial health and sustainability of any business. This course provides participants with practical tools and strategies to optimize cash flow, improve working capital management, and enhance financial decision-making.

Course Objectives:

  1. Understand the importance of cash flow and working capital management in organizational success.
  2. Gain knowledge of the key components and drivers of cash flow.
  3. Develop skills in forecasting and analyzing cash flow.
  4. Learn techniques to improve working capital management and liquidity.
  5. Understand the relationship between cash flow, profitability, and financial performance.
  6. Explore strategies for optimizing cash inflows and outflows.
  7. Learn methods to manage and mitigate cash flow risks.
  8. Enhance knowledge of cash flow budgeting and financial planning.
  9. Develop strategies for effective debt management and financing.
  10. Gain insights into cash flow reporting and financial statement analysis.

Organization Benefits:

By participating in the Cash Flow and Working Capital Management Course, organizations can expect the following benefits:

  1. Improved cash flow management and liquidity.
  2. Enhanced working capital efficiency and profitability.
  3. Better financial decision-making based on accurate cash flow analysis.
  4. Increased control over cash inflows and outflows.
  5. Improved ability to forecast and plan for future cash needs.
  6. Reduced risks associated with cash flow fluctuations.
  7. Enhanced relationships with lenders and creditors through effective debt management.
  8. Strengthened financial position and resilience.
  9. Improved financial reporting and analysis of cash flow.
  10. Enhanced overall financial management capabilities within the organization.

Who Should Attend:

This course is relevant to professionals and individuals involved in financial management, accounting, treasury, and related roles within organizations, including:

  • Finance Managers
  • Financial Analysts
  • Accountants
  • Treasury Managers
  • Cash Managers
  • Financial Controllers
  • Business Owners
  • Entrepreneurs
  • Operations Managers
  • Managers and Team Leaders
  • Professionals seeking to enhance their financial management skills



Course Outline:

Module 1: Introduction to Cash Flow and Working Capital Management

  • Importance of cash flow and working capital management
  • Overview of key concepts and components

Module 2: Cash Flow Analysis and Forecasting

  • Methods for analyzing historical cash flows
  • Techniques for cash flow forecasting

Module 3: Working Capital Components and Management

  • Understanding working capital components (receivables, payables, inventory)
  • Strategies for efficient working capital management

Module 4: Cash Flow and Profitability Relationship

  • Analyzing the relationship between cash flow and profitability
  • Assessing the impact of operational and financial decisions on cash flow

Module 5: Optimizing Cash Inflows and Outflows

  • Strategies for accelerating cash inflows
  • Techniques for managing and controlling cash outflows

Module 6: Cash Flow Risk Management

  • Identifying and mitigating cash flow risks
  • Implementing effective risk management strategies

Module 7: Cash Flow Budgeting and Financial Planning

  • Developing cash flow budgets and financial plans
  • Aligning cash flow goals with overall organizational objectives

Module 8: Debt Management and Financing

  • Strategies for effective debt management
  • Evaluating financing options for cash flow needs

Module 9: Cash Flow Reporting and Financial Statement Analysis

  • Principles of cash flow reporting
  • Analyzing cash flow statements and financial statements for insights

Module 10: Cash Flow Optimization Strategies

  • Implementing strategies for long-term cash flow optimization
  • Evaluating the impact of cash flow decisions on overall organizational performance

General Notes

·         All our courses can be Tailor-made to participants' needs

·         The participant must be conversant in English

·         Presentations are well-guided, practical exercises, web-based tutorials, and group work. Our facilitators are experts with more than 10 years of experience.

·         Upon completion of training the participant will be issued with a Foscore development center certificate (FDC-K)

·         Training will be done at the Foscore development center (FDC-K) centers. We also offer inhouse and online training on the client schedule

·         Course duration is flexible and the contents can be modified to fit any number of days.

·         The course fee for onsite training includes facilitation training materials, 2 coffee breaks, a buffet lunch, and a Certificate of successful completion of Training. Participants will be responsible for their own travel expenses and arrangements, airport transfers, visa application dinners, health/accident insurance, and other personal expenses.

·         Accommodation, pickup, freight booking, and Visa processing arrangement, are done on request, at discounted prices.

·         Tablet and Laptops are provided to participants on request as an add-on cost to the training fee.

·         One-year free Consultation and Coaching provided after the course.

·         Register as a group of more than two and enjoy a discount of (10% to 50%)

·         Payment should be done before commence of the training or as agreed by the parties, to the FOSCORE DEVELOPMENT CENTER account, so as to enable us to prepare better for you.

·         For any inquiries reach us at or +254712260031






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