This training is intended for professional development, and the certificate obtained does not replace the MYK authorization certificate in trainings where it is mandatory.

Operational Cash Flow-Focused Analysis Training Program

The Operational Cash Flow-Focused Analysis Training Program aims to equip participants with the skills to effectively analyze and manage the cash flows of their businesses, thereby improving financial sustainability and liquidity.

1. Training Introduction and Key Concepts

• What is cash flow?
• The importance of cash flow for businesses
• Differences between operational cash flow and financial cash flow
• Cash flow management and its strategic role

2. Fundamentals of Cash Flow Analysis

• Cash flow statement and its basic components
• The relationship between revenues and expenses
• Cash flow tracking and reporting techniques
• Differences between profit and cash

3. Managing Operational Cash Flow

• Cash flow from sales
• Customer payments and receivables management
• Inventory management and its impact on cash flow
• Supplier payments and debt management
• Working capital management

4. Cash Flow and Budgeting

• Budget creation and cash flow forecasting
• Short-term and long-term cash flow planning
• Strategies for creating cash flow-focused budgets
• Managing cash shortages and ensuring liquidity

5. Liquidity and Risk Management

• Liquidity concept and its importance
• Risk factors in cash flow analysis
• Measures to take in case of low liquidity
• Strategies to reduce financial risks

6. Cash Flow Optimization

• Strategies to increase cash flow
• Efficient management of working capital
• Accelerating overdue payments
• Improvements in inventory and receivables management

7. 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 the necessary liquidity

8. 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

9. Practical Exercises and Case Studies

• Cash flow analysis through real-life scenarios
• Participants evaluating their own business cash flows
• Case studies on decision-making and strategy development

10. Post-Training Progress and Evaluation

• General evaluation of the training
• Feedback and recommendations for participants
• Steps for implementation and further learning opportunities

This training is open to institutional collaborations (packages for organizations/companies as legal entities), and individual applications are not accepted. The training content can be adapted according to the institutional participant profile and needs. After mutual discussions, the scope and method of the training (In-person, Online) are determined, and the relevant processes are completed. If an agreement is reached, the appropriate days and times for the participants from your organization and our instructors are determined, and the training location is set.