Course Information
Schedules
- 17 Jun 2025 (Tue) 12:00 AM - 3:00 AM
Registration period
17 Mar 2025 (Mon) - 16 Jun 2025 (Mon)
Price
HKD 1,935
(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)
(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 Level
Study Mode
Duration
1 Day(s)
Language
English
Location
-
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
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