Training Details
Cash as a component of working capital:
The nature of working capital and the importance of its management.
- Analysis of the operating cycle in the facility.
- Strategic management of working capital:
Working capital financing, and the optimal structure for debt financing.
- Investment in working capital, and the optimum size of investment.
Cash and the like:
- Concept and components - The importance of cash management and its role in business organizations - The nature of cash management.
Cash management:
- Motives for investing in cash - Costs of investing in cash.
Determining the appropriate cash balances, and forming a basket of currencies.
- Creating a mix of temporary cash investments.
Investing working cash balances.
Methods of accelerating receipts and methods of slowing down payments.
- Mechanisms for activating cash management and the like - Factors affecting cash flows.
- Planning for cash, and anticipating the financing gap and ways to address it.
Debt servicing and alternatives to scheduling obligations.
- Securitization, and the conditions of dependence on it - Cash budget, and the skills of preparing it.