“Cash Conversion Cycle” for Cash Flow Management

Unlocking Cash Flow Efficiency: Mastering the Cash Conversion Cycle

Created by: Laurence Gartside
Management Consultant and Coach

Created by: Rowtons Training
Level-Up Your Business Operations Fundamentals!

What Will I Learn?

• How to calculate the "Cash Conversion Cycle" and its components.
• Manage and optimize your business's cash flow through consistent tracking and understanding.
• Make informed financial decisions regarding your accounts receivable and accounts payable
• Appreciate the significance of inventory and WIP management on lead times, working capital and financial risk
• The subtle differences between Operating Cycle, Net Operating Cycles, Cash Gap and Operational Liquidity

Requirements

• It's beneficial to have a basic grasp of financial concepts, but this course is designed to accommodate learners with varying levels of financial knowledge.
• A familiarity with financial statements (income statements, balance sheets, and cash flow statements) can be advantageous, but not essential
• An enthusiasm and zest for taking control of your cash flow!

Target audience

• New and Ambitious Managers
• Those who want to make a greater impact at work, improve things and get noticed
• Operations, Supply chain, Finance and Accounting professionals
• Also excellent for Operators, Business Analysts, Controllers, Inventory Managers and Logistics
• Valuable for those working in purchasing, negotiation, procurement, customer service and sales
• Those studying finance, accounting, or business, as well as individuals looking to pursue careers in financial analysis and management.
• Individuals operating small businesses interested in optimizing their cash flow for sustainability and growth.
• Individuals looking to enhance their understanding of cash flow dynamics and financial decision-making.