About the Course
The Cash Survival Architecture workshop is designed to provide a robust framework for managing and optimising cash flow during challenging economic conditions, ensuring liquidity and financial stability. The workshop integrates various financial strategies and tools to ensure that businesses can sustain operations.
Purpose of the Workshop
To empower you to equip your businesses with the necessary tools and methodologies to:
Enhance Cash Flow Visibility
Provide real-time insights into cash inflows and outflows, enabling informed decision-making
Optimise Cash Reserves
Ensure that sufficient cash is available to meet operational needs while minimising idle cash.
Mitigate Financial Risks
Identify potential cash shortfalls and implement strategies to address them proactively.
Support Strategic Planning
Facilitate long-term financial planning by projecting cash needs and aligning them with business goals.
Improve Financial Resilience
Build a robust financial foundation that can withstand economic uncertainties and market fluctuations.
What You Learn to Do
Identify cash choke points
Build minimum survival liquidity thresholds
Design buffers without killing growth
Execution Tools
90-Day Survival Cash Model
Cash Shock Stress Test
Emergency Liquidity Rules
Output: A clear cash survival plan under worst-case scenarios
Your Instructor
TBC
