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BENEFITS OF DOCUMENT
Cash flow is the flow of money in and out of the business. Managing your cash flow is vital for business survival and growth, even if you have existing cost savings programs in your organization.
The impact of disasters such as the pandemic outbreak has driven the global economy into a recession and many businesses are only just trying to survive. Before taking drastic actions such as cutting salaries and staff, now may be a good time to review your current cash flow performance to stem unnecessary cash outflow and eliminate the cost of waste in your processes.
To run your business effectively, you need to balance the timing and amount of your expenses with those of your income. This training presentation explains the various areas you need to consider when managing and improving cash flow in your business.
Note: This training presentation is accompanied by a cash flow forecast template in Excel format.
1. Explain what cash flow means
2. Understand the cash flow cycle and importance of cash flow to a business
3. Identify major causes of cash flow problems
4. Define strategies to improve cash flow
5. Gain knowledge on eliminating waste to improve cash flow
6. Learn how to forecast cash flow
1. Introduction to cash flow
• How to measure cash
• What is cash flow?
• What are the cash inflows and outflows?
• Why is cash flow so important?
• Cash "flows" around a business
• Manage your income and expenditure
2. Causes of cash flow problems
• What is cash flow problem?
• Main causes of cash flow problem
• Profit is the most important source of cash
• Too much spending on production capacity
• Too much inventory
• Allowing customers too much credit
• Unexpected economic and business changes
• Seasonal demand
3. Strategies to improve cash flow
• How to handle cash flow problems
• The importance of cash flow forecasting
• Managing working capital
• Improving working capital
• Managing debtors
• Debt financing
• Credit Control
• Trade Creditors
• Managing stocks
• Cash management
• Improving the cash position
• Price discounting
• Bank overdraft versus bank loan
• Sale of assets
• Sale and leaseback
• Checklist for improving cash flow
4. Improving cash flow through waste elimination
• The eight types of waste
• Waste elimination and cash flow
• Hard and soft savings
• The eight types of waste in a production system
• Excess inventory
• Intellectual waste
5. Cash flow forecasting
• Budget versus forecast
• Cash flow forecasts
• Elements of a cash flow forecast
• Example of cash flow forecast
• A 12-month cash flow forecast
• Creating and analyzing a cash flow forecast
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Source: Best Practices in Cash Flow Management PowerPoint Slides: Managing Cash Flow PowerPoint (PPTX) Presentation, Operational Excellence Consulting
ABOUT THE AUTHOR: OPERATIONAL EXCELLENCE CONSULTING
Operational Excellence Consulting is a leading management training and consulting firm dedicated to helping individuals and organizations improve their effectiveness and productivity in the post-pandemic new normal. Our mission is to drive lasting beneficial change by leveraging design thinking and lean management approaches.
We work with a diverse range of clients, including government bodies, multinational corporations, and small and medium-sized enterprises, across a wide spectrum of industries.
Our firm offers a comprehensive suite of capabilities, including Design Thinking, Customer Experience Management, Business Model Innovation, Lean Process Redesign, Total Quality Management (TQM), Total Productive Maintenance (TPM), Kaizen, Value Stream Improvement, Hoshin Kanri (Policy Deployment), Problem Solving Techniques & Tools (e.g. PDCA, 8D, A3, etc.), Training Within Industry (TWI), Suggestion System and Benchmarking.
To ensure the widespread adoption of operational excellence techniques and tools, we pride ourselves on developing high-quality, customizable training materials, presentations, frameworks, and templates to complement your training and business needs.
Operational Excellence Consulting has published 204 additional documents on Flevy.
This business document is categorized under the function(s): Corporate Finance Strategy, Marketing, & Sales
It applies to All Industries
File Type: PowerPoint (pptx)
File Size: 6.7 MB
Number of Slides: 104 (includes cover, transition, & marketing slides)
Related Topic(s): Cash Flow Management
Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.
This product contains a supplemental XLSX document.
Terms of usage (for all documents from Operational Excellence Consulting)
Initial upload date (first version): Apr 12, 2014
Most recent version published: Jul 16, 2018
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