For businesses, cash is like what blood is to human body. Circulation of cash is crucial irrespective revenue, asset or liability scenario. Cash flow, if not planned wisely, can cause serious liquidity crises leading towards even bankruptcy. Furthermore, liquidity shortage is not the only problem; excess liquidity is also a source of inefficiency. As a result it requires for every individuals and businesses to carefully plan their cash flows and manage liquidity risk to survive and grow sustainably.
This course is designed to provide a quick and comprehensive overview of cash flow planning and management of liquidity risk. At the end of the course the learners will be able to:
1. Identify and explain sources of cash flows and causes of liquidity problems;
2. Prepare cash budget for departments, units and for whole organization;
3. Identify, explain and apply techniques of cash flow or liquidity risk management;
4. Devise long-term strategies to stabilize organizational cash flows.
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