Cash Flow Management

Outline program*

1. The Importance of Cash Flow

• The role of cash flows in company assessment

• Income statement vs. cash flow

• Non-cash expenses and free cash flow (FCF)

2. Working Capital and Liquidity

• Inventory, receivables, and payables cycle

• Turnover ratios and payment terms management

3. Cash Flow Statement

• Preparation methods: direct and indirect

• Link to the balance sheet and risk analysis

4. Cash Flow Forecasting

• Forecasts, budgets, and rolling forecasts

• Differences between profit and cash flow

Details

Duration: 1 training day

Date: 10 October 2025

Place: Zoom Meeting platform

Time: 9:00-15:30

Language: Polish

Price: 1 450 PLN net + VAT

Promotion: 25 September 2025

• 10% discount for individual registration
• 15% discount for registration of min. 2 persons

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Keynote speaker

Roman Seredyński

• Managing Partner of UHY ECA Group
• Doctor of Economic Science
• Author of numerous articles on audit and financial reportingexperienced trainer and lecturer
• Many years of experience in auditing and financial reporting

Explore the training

download .pdf

Benefits of participation

• Acquire and improve skills in preparing and analyzing the cash flow statement

• Learn the basic principles of forecasting (budgeting)

• Expand professional qualifications in the topics covered by the course

Participant Feedback

• “Thanks to Roman, the training turned out even more interesting than expected. The knowledge was delivered clearly and understandably, supported by practical examples.”
• “(…) the trainer explained everything really well – down-to-earth, with examples – how to calculate, what to pay attention to, what conclusions to draw, and how to think strategically about the business.”