United Kingdom
Dates flexible
Course Type
Professional Training Course
Yes (Details)
Course Fee

Course Overview

The success of any business relies on its management of Cash Flow. In other words, Cash In vs Cash Out is quite literally your bread and butter. Learning the fundamentals of managing your business ability to not only conjure up cash but to continue generating and indeed using it is a pinnacle component to your organisations' survival

In this extremely competitive world of business, you don't just want to survive, you need to give yourself the edge to continue to thrive! Giving yourself the opportunity to perform at the top of your game and lead the pack ins essential to gaining amongst your authority amongst your competitors.

Who should take this course

This in depth course is designed for those already within the finance sector; Accountants, Auditors, or those at Directorship level either within or outside of finance.


CPD (Continula Professional Development) accredited by the CPD

Course content

This course will enable you to obtain a deeper understanding of what is required to ensure Cash flow success; from the calculation and interpretation of financial ratios to the developing of essentials KPI's and managing vendors risks. You will uncover how to meticulously plan and forecast your working capital and tackle day to day problems in commercial cash management, enabling you to identify the financial health of your business:

  • Introduction Cash Flow Management
  • The difference between Cash flow and profit
  • Relationship between cash flow, profit and risk
  • Financial Ratios
  • Lists of financial ratios
  • Financial ratios based on balance sheet
  • Financial ratios based on income statement
  • Examples on calculation and interpretation of financial ratios
  • Latest development, tools and techniques to permanently improve the cash position and improve working capital
  • Cash flow driver and opportunities
  • The Cash Conversion Cycle
  • Principles applied to accounts receivable
  • Gaining more credit from suppliers
  • Identifying Vendors risks
  • Planning, Forecasting and application
  • Various Cash Management issues
  • Cash Management Structure Vs Dysfunctional cash management system

About Course Provider

Global Business Advisors Ltd came into being in 2016, with the vision of extending the best services, to the global market, in the upcoming field of IT Services. GBA, with the sile aim of doing its best, started its first venture, "GBA IT Services" dealing with E-Commerce Customized Portal B2B, B2C portal, Software development, SEO and much more making GBA a name to rely upon worldwide. With all efforts, hard work, and unfathomable dedication, success started pouring in GBA, then Started a new venture as "GBA Healthcare" providing Health Care Assistants, Nurses to Private Hospitals, Nursing Homes, serving old people in UK as well in Europe.

Having insatiable hunger for serving people, and supporting them in their path of development, efforts of research and analysis wing, GBA Corporate is now a name to be reckoned with. GBA Corporate is a London Professional Training Centre, providing professional training and is one of the fastest growing UK based training organisation. We are working in the mentioned niche market with over 200 Courses, organized across the globe. GBA corporate's impact on Private organisation, Government Sector, group of expatriates or individuals, through results-oriented programmes and solutions, has brought appreciative changes.

Our motive is to improve and upgrade performance through relevant, pioneering programmes that enable you to explore new horizons, learning in multi-cultural environment. We try to become your training partner, mentor and guide as you explore and march on a journey to realise the full potential. We prepare you to meet challenge and face every hurdle to embrace new horizons, relevant new ideas and perspectives. Our program reflects new ideas and perspectives and also the need for practical solutions to go deep down into the ocean of knowledge. Our course leaders and instructors are well versed in their fields and tailor content to coach and guide you to identify and achieve the desired goals.

We pride ourselves on our track record and on our long-standing relationships with our clients, many of whom have been with us since we started business.