Effective Cash Flow Management using AI tools

This course offers an in-depth exploration of cash flow management, particularly focusing on how to navigate and optimize financial stability.
Duration: 1 Day
Hours: 2 Hours
Training Level: All Levels
Batch Three
Monday, June 16, 2025
03:30 PM - 05:30 PM (Eastern Time)
Batch Four
Thursday, July 17, 2025
03:30 PM - 05:30 PM (Eastern Time)
Batch Five
Monday, August 18, 2025
03:30 PM - 05:30 PM (Eastern Time)
Live Session
Single Attendee
$149.00 $249.00
Live Session
Recorded
Single Attendee
$199.00 $332.00
6 month Access for Recorded
Live+Recorded
Single Attendee
$249.00 $416.00
6 month Access for Recorded

About the Course:

This course offers an in-depth exploration of cash flow management, particularly focusing on how to navigate and optimize financial stability.

Participants will learn critical strategies for risk assessment, liquidity optimization, and cost management.

The course also emphasizes mastering cash requirement planning and management using AI tools, and best practices for maintaining a healthy financial state in both personal and business finances.

Course Objective:

  • Master principles of cash flow planning and management.
  • Learn how to optimize liquidity and manage risks.
  • Understand the process of planning and executing effective cash management strategies.
  • Use AI tools to optimize and predict accurately for cash management

Who is the Target Audience?

  • Business Owners
  • Financial Managers
  • Accountants
  • Financial Analysts and Professionals interested in enhancing their cash flow management skills.

Basic Knowledge:

  • No prior knowledge is required

Curriculum
Total Duration: 2 Hours
Fundamentals of Cash Requirement Planning using AI tools
Risk Mitigation and Liquidity Optimization
Strategies to Manage Cash
Best Practices for Cash Management
Scenario Planning: Worst-Case, Realistic, and Best-Case