Provides a comprehensive understanding of how to effectively manage cash flow and liquidity within an organization. Participants will learn the critical differences between cash and profit, explore cash flow cycles, and develop skills in working capital management. Through practical case studies and hands-on exercises, the course covers key topics such as cash flow forecasting, optimizing working capital, and using cash management tools. Participants will also gain insights into managing international cash operations, interpreting cash flow statements, and ensuring compliance with cash management policies. By the end of the program, participants will be equipped with the strategies and techniques necessary to enhance liquidity and streamline cash flow management in their organizations.