Build practical skills in cash forecasting, working-capital control and liquidity planning with EPW Training’s five-day cash flow management course in London.
Course, duration and London fee
- Course: Cash Flow Management and Liquidity Planning (FAC107).
- Duration: five training days.
- Published London fee: GBP 8,345. Check the current fee and inclusions for your selected session.
- Dates: open Schedules in the course listing below, or select London on the full course page.
View the full syllabus and London schedules or ask EPW about availability, the venue and registration.
What you will learn
The course follows the cash-management process from understanding cash movements to reporting liquidity risks and deciding when action is needed.
- Build short- and medium-term forecasts from receipts, payments and opening cash balances.
- Compare forecasts with actual results and investigate timing or assumption errors.
- Assess how receivables, payables and inventory affect the cash conversion cycle.
- Plan liquidity buffers and funding requirements, including headroom and contingency actions.
- Stress-test cash positions and strengthen payment controls and management reporting.
Five-day syllabus at a glance
- Cash and liquidity foundations: profit versus cash, cash-flow categories, timing gaps and early warning signals.
- Forecasting: direct and indirect methods, data ownership, assumptions and forecast accuracy.
- Working capital: collections, customer terms, supplier payments and inventory decisions.
- Funding and stress testing: liquidity buffers, facilities, adverse scenarios and escalation plans.
- Treasury controls: payment authority, counterparty risks, dashboards and an improvement plan.
Who is this course for?
Finance and treasury professionals, accountants, business owners and managers responsible for budgeting or cash decisions can use the syllabus to assess its fit with their role. If you are new to finance, contact EPW to discuss the expected starting knowledge.
Questions before you book
Does the course cover both forecasting and liquidity management?
Yes. The published outline covers cash forecasts, working capital, funding needs, stress tests and treasury reporting.
How do I choose a London date?
Use the live schedule below to select a session. Confirm availability, the venue, fee inclusions, trainer details and certificate arrangements with EPW before booking travel.
Where can I compare related finance training?
Browse the Finance and Accounting training courses for related budgeting, financial analysis and reporting subjects.