Cash Conversion Cycle: Tool and Techniques

Overview

How well do you understand your organization’s cash flow? Good cash management techniques can provide a competitive advantage! This session shows you how to effectively measure and manage your cash conversion cycle. With a more complete understanding of how cash flows through your organization, you can eliminate impediments. Better cash management lowers your borrowing costs, reduces financing needs, and creates financial flexibility in your organization.

Highlights

• Understanding the timing elements of your day’s working capital
• The impact of inventory on the Cash Conversion Cycle
• How vendors and customers can help your cash conversion cycle
• Planning and forecasting for a healthy cash flow
• Assorted management tips to control the Cash Conversion Cycle

Prerequisites

None

Designed For

Financial professionals

Objectives

• “Cash is King”, but it does not spend itself. Learn how you can control
  the monarchy. Find out how to utilize the value of the Cash Conversion Cycle metric.
• Understand new and traditional management tools for cash in and cash out. How can we shorten the Cash Conversion Cycle?

Preparation

None