A Highly Interactive Training Course On

Driving Business Value Through Cash Flow Optimisation

Planning, Forecasting and Managing Business Cash Flows

Classroom Sessions
19-23 May 2025
London
$5,950
04-08 Aug 2025
Dubai
$5,950
05-09 Jan 2026
Dubai
$5,950

Course Introduction

Effective cash flow planning and optimisation are key to sustaining business growth, improving financial stability, and enhancing overall business value. Organisations that actively manage their cash flow can maintain liquidity, reduce financial risks, and create opportunities for investment and expansion. This COPEX course provides a structured approach to cash flow planning, covering forecasting techniques, risk management, working capital strategies, and the impact of financial decisions on business value. Through practical exercises and real-world case studies, participants will learn to develop robust cash flow management strategies that support financial health and long-term value creation.

This training course will feature:

  • Understanding the strategic importance of cash flow in driving business value
  • Developing and implementing cash flow forecasting models
  • Identifying key cash flow risks and implement mitigation strategies
  • Optimising working capital to improve liquidity and profitability
  • Using cash flow analysis to support strategic decision-making

Training Objectives

By the end of this COPEX training course, participants will be able to:

  • Understand the strategic importance of cash flow in driving business value
  • Develop and implement cash flow forecasting models
  • Identify key cash flow risks and implement mitigation strategies
  • Optimise working capital to improve liquidity and profitability
  • Align financial planning with long-term business objectives
  • Use cash flow analysis to support strategic decision-making

Training Methodology

The course follows an interactive approach, combining theoretical concepts with practical application. Participants will engage in financial modelling, case studies, group discussions, and problem-solving exercises to reinforce learning and develop actionable cash flow strategies.

Who should Attend?

This course is designed for professionals involved in financial planning, cash flow management, and strategic decision-making. It is ideal for individuals responsible for optimising liquidity, managing working capital, and ensuring financial stability within an organisation.

This COPEX training course is suitable to a wide range of professionals but will greatly benefit:

  • Finance managers and financial controllers
  • Management accountants and treasury professionals
  • Corporate strategists and business planners
  • Investors and financial analysts
  • Operational managers involved in financial decision-making

Course Outline

Day One: The Role of Cash Flow in Business Value Creation
  • Understanding the link between cash flow and business value
  • Key components of cash flow management
  • Differences between cash flow, profitability, and liquidity
  • Financial statements and cash flow: interpreting key metrics
  • Identifying cash flow challenges and opportunities
Day Two: Cash Flow Forecasting Techniques and Tools
  • Importance of forecasting in financial planning
  • Direct and indirect cash flow forecasting methods
  • Developing short-term and long-term cash flow forecasts
  • Using financial models to predict cash flow trends
  • Sensitivity analysis and scenario planning
  • Workshop: building a cash flow forecast for a business case
Day Three: Risk Management and Cash Flow Stability
  • Identifying internal and external cash flow risks
  • Managing cash flow volatility and financial uncertainty
  • The impact of economic cycles and market changes on cash flow
  • Strategies for mitigating cash shortages and liquidity risks
  • Aligning cash flow planning with risk management frameworks
  • Hedging for currency fluctuations
Day Four: Working Capital Optimisation for Cash Flow Efficiency
  • Managing receivables and payables to improve cash flow
  • Inventory management strategies for liquidity improvement
  • Techniques for reducing cash conversion cycles
  • Funding strategies: balancing debt, equity, and retained earnings
  • The role of financial technology in cash flow management
  • Workshop: developing a working capital optimisation plan
Day Five: Managing Cash flow Strategically
  • Aligning cash flow management with business growth strategies
  • Evaluating investment and expansion decisions based on cash flow impact
  • Using key performance indicators (KPIs) to monitor cash flow performance
  • Cash flow implications of mergers, acquisitions, and capital investments
  • Communicating cash flow strategies to stakeholders and investors

Providers and Associations

Anderson
Anderson
Aztech Training
Aztech Training
Coventry
Coventry

Certificates

  • COPEX Certificate of Attendance will be provided to delegates who attend and complete the course
Whats Makes Copex Courses Unique?

COPEX Training is your gateway to professional growth, with over 20 years of experience turning potential into success. Each year, we deliver over 1,000 courses in 50+ countries, earning a stellar 98% satisfaction rate. Trusted by global giants like BP, the United Nations, and HSBC, we partner with top certification bodies to provide career-focused training that empowers individuals and drives organizational breakthroughs. Our mission? To transform the way professionals learn and grow in today’s fast-changing industries. Through expert insights, cutting-edge methods, and hands-on approaches, we equip you with the skills and confidence to tackle challenges, seize opportunities, and thrive in your career.

Led by a passionate leadership team and supported by a network of world-class trainers, COPEX Training connects professionals worldwide with life-changing opportunities. We are committed to excellence, ensuring every participant leaves with the tools, expertise, and confidence to conquer an ever-evolving world.

Frequently Asked Questions

This FAQ section provides quick answers to the most common questions about our services, procedures, and policies. We aim to make your experience with us as straightforward as possible. For further assistance, our support team is ready to help.

What is COPEX?

COPEX stands for “The Centre for Operations & Procurement Excellence”. Our courses are designed to develop and enhance the skills and knowledge of professionals across various sectors.

What are the benefits of attending COPEX training courses?

Enhanced Skills: Develop in-demand skills and knowledge in your chosen field.
Career Advancement: Improve your career prospects and increase your earning potential.
Increased Confidence: Gain confidence in your abilities and enhance your professional presence.
Networking Opportunities: Connect with other professionals and industry experts.
Improved Job Performance: Enhance your productivity, efficiency, and job satisfaction.
Personal Growth: Develop valuable personal and professional skills that can benefit you in all areas of life.

What makes COPEX training courses unique?

Experienced Instructors: Courses are delivered by highly qualified and experienced instructors with industry expertise.
Interactive Learning: Engaging and interactive learning methods, including workshops, simulations, case studies, and group discussions.
Practical Application: Focus on practical skills and real-world applications, enabling you to apply your learning immediately.
Flexible Learning Options: A variety of course formats available, including classroom training, online courses, and blended learning.
Certification & Recognition: Upon successful completion, you may receive industry-recognized certifications.

What is the cost of COPEX training courses?

The cost of COPEX training courses varies depending on the course duration, content, and delivery method.

How can I register?

There are several ways to register in our public training courses:
Online – Browse the Training Plan, select the course of choice, click on the button
“Register Now” inside the course outline page.
E-mail – Send the details (name, company name, email address and training course of
choice) of your nomination to [email protected]
Telephone – +971 4 368 6886 or +971 50 106 2750

When will I receive the confirmation for my registration/s?

Upon successful registration, processing window will take not more than 24 hours from the time of registration. An email including the registration confirmation, invoice and joining instructions will be sent to the provided email address.

What is included in the training fee?

Published training course fees are inclusive of the training venue, training manual, writing materials, lunch and coffee breaks with refreshments over the entire duration of the training course.

What are the available payment methods?

The training course fee can be settled by either:

  • Bank transfer
  • Credit Card

How many hours per day, and what are the timings of your training courses?

Our training courses will run for 5 hours per day. The standard daily timing is from 8:30 am – 3:30 pm including the coffee/tea breaks and lunch.

Where do you usually hold your training courses?

Our training courses courses are being held at five-star hotels in prime and iconic destinations across the globe. Cities such as Amsterdam, Barcelona, Dubai, Geneva, Istanbul, Kuala Lumpur, London, Houston, New York, Paris, Vienna, Zurich, etc.

Do you provide hotel booking assistance to your delegates?

Once officially registered, we can assist by providing the corporate rates provided by the hotel where the training course will be conducted. Early confirmation will enable us to secure the room at reduced rates

In case of failure to attend, what is your cancellation policy?

Our cancellation policy varies depending on the circumstances presented. Generally, cancellations must be initiated in formal writing at least 14 days prior to the commencement date of the training course. Further, the option to shift an existing registration to another training course on a later date is possible. Otherwise, a full refund will be initiated.

What will I receive after the training course?

Delegates who will attend and successfully complete the training course will earn a COPEX Certificate of Completion. This certification is designed to validate the successful knowledge transfer, and that the desired learning objectives and outcomes to further advance your professional competency are achieved.

We can customize this
training course for you!

At Copex Training, we offer customizable courses designed to fit your specific needs. whether it's refining procurement practices or enhancing leadership and management skills, we tailor our programs to meet your unique goals and challenges. Let us create a training solution that delivers real results for your team.
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