If you’re in Treasury or Finance, you already know this:
Cash is king but managing it well takes more than just tracking inflows and outflows.
You need to see what’s ahead and make smart calls about how money moves through the business.
Even if you’re putting together cash forecasts, advising leadership on funding needs, or just trying to make sense of liquidity data this masterclass gives you the clarity, structure, and tools to lead with confidence.
What You’ll Actually Learn:
➔ How to create forecasts you can trust (and explain to the CFO without sweating)
➔ How to manage liquidity without always defaulting to short-term fixes
➔ How to make working capital actually work optimize receivables, payables, and inventory timing
➔ How to make cashflow decisions based on forecast outcomes
➔ How to communicate cash insights clearly even to non-finance stakeholders
This Is For You If:
➔ You’re in Treasury, Corporate Finance, FP&A, or Accounting and want to grow your strategic value
➔ You want to stop being reactive and start driving conversations about cash and risk
➔ You’re preparing for a leadership role or just took one on
➔ You need better systems for planning, visibility, and decision-making
What You’ll Get:
➔ Full Masterclass Recording – Watch anytime, at your own pace
➔ Easy-to-Use Forecasting Template
➔ Cash & Working Capital (WC) KPIs to monitor
➔ Real Business Case Studies
Bonus:
➔ Cash Management Questions and Answers Sheet
➔ Cashflow Management Cheat Sheet
➔ Centralized vs Decentralized Treasury Cheat Sheet
➔ Liquidity Management Questions and Answers Sheet
Ready to Master the Cash Side of Finance?
This isn’t just about improving numbers it’s about improving how you think about cash, make decisions and lead with it.
Join us on 24th May, 2025 and get instant lifetime access!
