Cash Flow Planning and Liquidity Risk Management


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.


The programme will be delivered using formal lectures combined with practical and interactive case studies and exercises. There will be a great emphasis on gaining practical experiences.

Contents of Training:

1. Business Cash Flows – Sources and Risks
1.1. Define/describe cash flows and common risks faced by businesses;
1.2. Identify and categorize sources of cash;
1.3 Identify and categorize usage of cash;
1.4. Identify and categorize common causes of cash flow problems

2. Cash Budgeting
2.1 Prepare and explain inflow budget
2.2 Prepare and explain outflow budgets
2.3 Identify periodic surplus/shortages
2.4 Portray and Analyze surplus/shortages

3. Managing Liquidity Risks – Shortage or Surplus
3.1 Explore cost minimization and elimination techniques;
3.2 Identify scopes of adjustment of inflow/outflow timing;
3.3 Identify sources of short-term financing arrangement;
3.4 Surplus Management

4. Stabilizing Cash flow – Strategic Dimensions
4.1 Devise revenue model strategies;
4.2 Apply cost management strategies;
4.3 Formulate working capital strategy’
4.4 Apply technology and automation strategy.

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9140345, 9117179 Ltd.

19 th floor (East), BDBL Building (Old BSRS)
12 Karwan Bazaar
Dhaka - 1215

Financial Management Professionals, Accountants, CEOs and CFOs