Liquid Cash Flows

Online Course

In stock


13 May 2020
13 May 2020

Effective liquid cash flow management and business sustainability

Effective liquid cash flow management is vital for business sustainability both during and after the COVID-19 pandemic. Managing cash flows begins with understanding what funds in the business can be released and how they can be converted into cash in the short- and mid-term.

In this session, Accounting Analytics will be applied to working capital management with the aim of identifying the factors that contribute to the release of cash flow. Further, risk management will be applied to these factors to provide a holistic perspective of effectively managing liquid cash flow.

This practical session is designed for micro-SMEs, SMEs, not-for-profit entities, and commercial organisations that want to apply effective liquid cash flow management strategies for business sustainability.


Program Duration

75 minutes


Class Size

Maximum 90 attendees


Delivery Location


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