Working Capital Management &
Cash Flow Planning / Forecasting
17th December 2020
(11:00am to 4.30pm)
Mr. Nayan M
Ex. Financial Controller-DHL & Pizza Hut
& Sr. Management Consultant
One of the biggest challenges that Companies are currently facing is deploying funds more efficiently. Expenses continue to mount, whilst precious funds are locked in Inventory and Receivables.
The recent Corona crises have created uncertainty. Sales and operations have taken a hit and as a consequence – Fund flows are no longer predictable.
This has led to increasing pressure on the Management to keep their businesses afloat.
Working Capital constitutes a big chunk of the investment for most Companies.
Efficient Management of Working Capital and fund flows strategy will be one of the keys to emerge unscathed..
· Optimising Working Capital
ü Concept of Working Capital
ü What is the Working Capital Cycle
ü Factors affecting Working Capital requirements
ü Why Inventory Management
ü Inventory Management Techniques
ü Optimising Trade Receivables
ü Formulating a Credit Policy
ü Accounts Payable Management
· Improving Operating Cash Flow
ü Concept of Return on Investment
ü Driving Shareholder Value
ü Cost-Volume-Profit Relationship
ü Methods of Financial Forecasting
ü Reasons for Holding Cash
ü Objectives of Cash Management
ü Minimising Cash Float and Accelerating the Cash Cycle
ü Cash Management Tools
Profile of Faculty
Mr. Nayan M- Ex. Financial Controller-DHL & Pizza Hut & Sr. Management Consultant
Finance Professional cum Entrepreneur with over 30 years experience. Worked for 20 years in large multinational organisations such as DHL Express, Pizza Hut and Elf Group. Mr. Nayan works in the field of Corporate Trainings and provide training such as Finance for Non-Finance, Leadership, Communication, Presentation and Negotiation. He used his vast experience with MNC’s and Finance, Communication styles and knowledge of cultures, Entrepreneurial Skills to help Executives achieve their professional and personal goals.
Mr. Nayan’s few Key achievements are acquisition of the DHL Express as a Area Financial Controller South Asia, Business in Pakistan – Value of Deal € - 35 M, Buyout of DHL Agency Business in Bangladesh – Value of Deal € - 12 M, Establishment of the “Pizza Hut” Brand in Mumbai as Financial Controller, from scratch – Including sourcing of Kitchen Equipment, lease of property, Construction of new restaurants, Worked with McKinsey & Company to lay out the India Vision for the DHL Group – Projected Turnover - € 3 B, Successful Management of 2 IPO’s for an Indo-Swiss Packaging Company, Empanelled with the Institute of Chartered Accountants of India (ICAI), and the WIRC to train CA students.
Course’s time structure:
Session – (11:00am to 4.30pm) 30mins Break Included
You should have good internet connection and good quality headphone/speaker set with Laptop / Desktop.
You should have notepad/pen to note down important points.
How to Register:
18 % GST is applicable
> Please write to firstname.lastname@example.org
> Call Mr. Rajeev Gupta- 9711114779 / 8929596899
For Query and nominations – 09540012349 only Whatsapp
> Mode of Payment: NEFT /Paytm / Credit Card
> Cheque favouring GCM Worldwide payable at New Delhi.
> Fees include certificate of participation & Course Material.
*Terms & Condition Apply.
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