Cash Flow & Working Capital Management/ 10-Sep-2018 - 14-Sep-2018

Cash Flow & Working Capital Management

Bankers Committee members pay N 1,234.65 only


highly competitive and dynamic business environment, effective Imanagement of cash flow is fundamental to the long-run viability of any business concern. A consistent long-term cash flow reflects the real value of a business. It is, therefore, important that the staff of organisation's are equipped with the knowledge and techniques to manage their company's cash flow effectively.

Target Participants

Accountants, financial analysts, portfolio managers, investment and credit analysts, pension fund managers, auditors, Staff in Treasury, Operations, Risk Management, Compliance department and other executives who use financial statements for decision making or supervise such roles.


At the end of the course, participants should be able to effectively:

  • Discuss balance sheets and profit-and-loss statements
  • Explain how to control and manage the cash flow of a business
  • Forecast cash flows and draft a cash budget
  • Examine projects based on their expected cash flows
  • Execute a risk approach in financial decisions


  • Working Capital Policy
  • Cash Management Process and its Control
  • Cash Flow Cycle and Planning
  • Use of Short-Term and Long-Term Debt
  • Financing of Cash and Working Capital Requirement of the Business
  • Forecasting and Analysis of Cash Budget
  • Managing Accounts Receivable
  • Third Party Financing
  • Managing Working Capital
  • Best Practices in Managing Cash Flow and Working Capital

For more information: call Efe 0703 557 7788 or Email:

Register Now

If you would like to attend this training programme, please fill the form below and we will contact you as soon as possible. You can also pay for courses online.

Our learning sessions are unique in 4 ways

  1. Programme design & delivery recognize the needs of adult learners in career
  2. Experience sharing by practitioners, with well over two decases of experience in areas relevant to course topic, whom we call "Programme Directors"
  3. Course delivery by practitioners based on conceptual research background
  4. The essence of our corproate brand and orientation within concept implementation thinking

The fees cover tuition, course materials, group lunch, tea/coffee and snacks but EXCLUDE accommodation.
Dress Code: Formal

Discount on Fees

3 participants 5% Discount
4 participants & Above 7.5% Discount

Payment of Fees

Payment of fees should be in cash or CERTIFIED CHEQUE/BANK DRAFT made payable to the FITC before the commencement date or on arrival at the venue.

Refund of Fees

Fees paid for participants who do not turn up eventually would be refunded, subject to deduction of 25% administrative cost.


Formal lectures, case studies, participative group exercises and experience sharing.


The programme commences at 10.00a.m. on Monday, 9.00a.m other days and ends at 4.00p.m. daily.

In-plant Option

Do you intend to train more than 20 participants? Are you considering an in-plant option?
Please call us ☎

International Participants

International participants should please inform FITC of their attendance ahead of the programme, to enable us prepare airport pick-up for them.

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