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Managing Cash Flow   105-slide PPT PowerPoint presentation (PPTX)

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Managing Cash Flow (PowerPoint PPTX)

File Type: 105-slide PPT PowerPoint presentation (PPTX)
Secondary File: Excel (XLSX)

#1 in Cash Flow Management $69.00
Crafted by an accomplished Finance Expert with global experience at industry leaders like Microsoft and IBM, this presentation is your essential tool for mastering Cash Flow Management and ensuring financial stability.
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Supplemental XLSX document also included.
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  1. Provides a systematic approach for building business resilience through effective cash flow management.
  2. Provides guidelines for eliminating unnecessary cash outflow to mitigate the impact of the global supply chain issues and macroeconomic developments.


This product (Managing Cash Flow) is a 105-slide PPT PowerPoint presentation (PPTX) with a supplemental Excel document, which you can download immediately upon purchase.

Cash flow management is a critical aspect of running a successful business, as it directly impacts a company's ability to pay bills, invest in growth opportunities, and weather financial challenges. Both internal and external factors can affect a business's cash flow, making it essential to understand and address these factors in order to manage cash flow effectively.

Internal factors, such as excess spending, inefficient operations, and poor credit control, can all contribute to cash flow problems. For example, investing too heavily in production capacity or holding excessive inventory can tie up cash and limit a business's ability to invest in other areas. Allowing customers too much credit or overtrading can also lead to cash flow problems, as can unexpected economic or business changes, such as a sudden drop in demand.

External factors, such as geopolitical events, natural disasters, and global economic trends, can also have a significant impact on cash flow. Recent events such as the Ukraine war, supply chain disruptions, and rising oil prices have highlighted the vulnerability of businesses to external events beyond their control. These events can cause fluctuations in currency exchange rates, increase transportation and production costs, and disrupt supply chains, all of which can negatively impact a business's cash flow.

Effective cash flow management involves monitoring both internal and external factors and implementing strategies to improve cash flow and prevent cash shortages.

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.

This training package includes:
1. Managing Cash Flow training presentation (PowerPoint format in 4:3 standard screen)
2. Cash Flow Forecast template (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
•  Introduction
•  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
•  Overtrading
•  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
•  Overproduction
•  Excess inventory
•  Transportation
•  Defects
•  Over-processing
•  Motion
•  Waiting
•  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

This presentation delves into the nuances of measuring cash, including the importance of selecting the right bank accounts and managing negative cash flow. It also offers a comprehensive checklist for improving cash flow, covering credit management, financing, and waste elimination strategies.

Got a question about the product? Email us at or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Cash Flow Management PowerPoint Slides: Managing Cash Flow PowerPoint (PPTX) Presentation, Operational Excellence Consulting

Crafted by an accomplished Finance Expert with global experience at industry leaders like Microsoft and IBM, this presentation is your essential tool for mastering Cash Flow Management and ensuring financial stability.
Add to Cart


File Type: PowerPoint pptx (PPTX)
Secondary File: Excel xlsx (XLSX)
File Size: 6.4 MB
Number of Slides: 105 (includes cover and all slides)

Terms of usage (for all documents from Operational Excellence Consulting)


Additional documents from author: 227

Operational Excellence Consulting, founded in 2009 by Allan Ung, draws from extensive experience at Microsoft, IBM, and Underwriters Laboratories (UL). With over three decades of expertise in strategy deployment, customer experience design, and operational excellence, our mission is clear: empowering global individuals and organizations through Design Thinking and Lean Methodologies. [read more]

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