Efficient cash flow and working capital management are essential to a company’s financial strength, resilience, and ability to fund growth. This advanced course equips finance professionals with the skills to forecast cash flow accurately, manage liquidity under uncertainty, and optimize working capital across operations. Participants will explore best practices, analytical tools, and technologies that support proactive financial planning and decision-making. By focusing on receivables, payables, inventory, and risk management, the course enables participants to minimize financial bottlenecks, unlock trapped capital, and enhance overall business performance in dynamic market environments.