The Operational Cash Flow Focused Analysis Training Program aims to equip participants with the skills to effectively analyze and manage their business's cash flow, enhancing financial sustainability and liquidity.
The training is for professional development purposes, and the certificate obtained does not replace the MYK authorization certificate in trainings where the MYK authorization certificate is mandatory.
- Introduction to the Training and Basic Concepts
What is cash flow?
The importance of cash flow for a business
Differences between operational cash flow and financial cash flow
Cash flow management and its strategic role
- Fundamentals of Cash Flow Analysis
Cash flow statement and its key components
The relationship between revenues and expenses
Cash flow monitoring and reporting techniques
Differences between profit and cash
- Management of Operational Cash Flow
Cash flow from sales
Customer payments and receivables management
Inventory management and its impact on cash flow
Supplier payments and payables management
Working capital management
- Cash Flow and Budgeting
Budget creation and cash flow forecasting
Short-term and long-term cash flow planning
Cash flow-oriented budgeting strategies
Managing cash shortfalls and ensuring liquidity
- Liquidity and Risk Management
The concept and importance of liquidity
Risk factors in cash flow analysis
Measures to take in case of low liquidity
Strategies to reduce financial risks
- Cash Flow Optimization
Strategies to increase cash flow
Efficient management of working capital
Accelerating overdue payments
Improvements in inventory and receivables management
- Cash Flow and Decision-Making Processes
The impact of cash flow on strategic decisions
Investment decisions and cash flow analysis
Business growth and cash requirements
Decision-making processes to secure required liquidity
- Cash Flow Reporting and Monitoring
Preparing cash flow reports
Using cash flow monitoring tools and software
Financial indicators and cash flow analysis
Performance metrics and improvement steps
- Practical Exercises and Case Studies
Cash flow analysis through real-life scenarios
Participants evaluating the cash flow in their businesses
Case studies for decision-making and strategy development
- Post-Training Progress and Evaluation
Overall training evaluation
Feedback and suggestions for participants
Application steps and next learning opportunities
The training is open to corporate collaborations, and individual applications are not accepted. The training content can be re-planned based on the corporate participant profile and your specific needs. Following mutual discussions, the scope and method of the training (In-person, Online) will be determined, and the related processes will be completed. If an agreement is reached, the suitable dates and times for your institution's participants and our instructors, as well as the location of the training, will be determined.