Course Information
- 17 Jun 2025 (Tue) 12:00 AM - 3:00 AM
(Live+Recorded Single Attendee
US$249 6 month Access for Rec
Recorded Single Attendee
US$199 6 month Access for Rec
Live Single Attendee
$149 Live Session)
Course Overview
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
What You’ll Learn
Curriculum
- 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
Skills covered in this course
Start FollowingSee all
Courses that Might Interest You
- 船務課程 + 信用證課程綜合證書班 Shipping and Letter of Credit (LC) - Comprehensive Certificate Course Course+Plus Hong Kong
- 信用證課程 LC Course 專業證書班 Letter of Credit Course - Professional Certificate Course+Plus Hong Kong
- 網上創業(營運及市場推廣)基礎證書(兼讀制) Christian Action Training Services