AMY Training Institute | Finance & CFO Programs
Master Cash Flow Like a CFO — Learn Cash Forecasting, Receivables & Payables Control, Working Capital Discipline & Liquidity Risk Management
Profit is important — but cash is survival.
In Pakistan, many businesses show “profit” in accounts but still fail because they cannot manage cash flow. A company can have strong sales, but if receivables are not recovered on time and payments are not controlled, it creates a cash crisis. That’s why the CFO’s most critical responsibility is cash flow and working capital management.
Cash flow problems in businesses usually happen due to:
-
delayed customer payments
-
weak receivable follow-up
-
uncontrolled supplier payments
-
poor inventory and stock decisions
-
high overheads without cash planning
-
incorrect short-term borrowing decisions
-
lack of cash forecasting and discipline
The Cash Flow Management & Working Capital Control program at AMY Training Institute trains learners to manage cash like professional finance teams. You will learn practical cash forecasting methods, working capital control tools, receivable/payable systems, and liquidity risk strategies used in successful companies.
This program is ideal for:
-
finance managers and accountants moving into leadership roles
-
business owners wanting strong cash control and growth stability
-
FP&A professionals expanding into treasury and cash management
-
SMEs in Pakistan struggling with cash shortages
-
overseas Pakistanis targeting UAE/GCC cash flow roles
-
freelancers offering cash planning and working capital consulting
🎯 Types of Courses Included (What You Will Learn)
This program covers complete cash flow discipline and working capital systems.
✅ 1) Cash Flow Fundamentals (Profit vs Cash Reality)
Learners will understand:
-
why profitable businesses still go bankrupt
-
difference between:
-
profit & loss
-
cash flow
-
working capital
-
-
key drivers of cash movement:
-
receivables
-
payables
-
inventory
-
payroll
-
overheads
-
-
cash cycle and business cash conversion cycle
-
understanding cash health indicators
This module creates CFO-level cash mindset.
✅ 2) Cash Flow Forecasting Models (Weekly & Monthly)
Cash forecasting is the most important CFO tool.
Learners will master:
-
preparing weekly cash forecast (SME-level critical tool)
-
monthly cash forecast model
-
inflows forecasting:
-
receivable collections
-
expected sales receipts
-
contract payments
-
-
outflows forecasting:
-
supplier payments
-
payroll
-
rent and utilities
-
loan installments
-
tax payments (basic awareness)
-
-
forecasting format and templates for business decision making
-
updating forecast regularly using actual results
This makes learners capable of planning cash proactively.
✅ 3) Receivables Control System (Cash Recovery & Collection Discipline)
Receivables are the biggest reason for cash blockage.
Learners will learn:
-
AR aging analysis:
-
0–30, 31–60, 61–90, 90+ days
-
-
customer credit terms policy basics
-
collection follow-up schedules
-
escalation strategy for overdue customers
-
dispute handling and deduction settlement
-
setting collection targets and recovery dashboards
-
improving cash through improved receivable discipline
This module builds strong cash recovery capability.
✅ 4) Payables Control System (Supplier Payment Strategy)
Payables must be managed smartly — not randomly.
Learners will master:
-
vendor aging analysis
-
payment schedule planning
-
payment prioritization based on:
-
due dates
-
supplier criticality
-
cash availability
-
-
negotiation with suppliers for better terms
-
avoiding late penalties and supplier relationship damage
-
payment approval controls and leakage prevention
-
balancing cash survival with supplier trust
This module creates strong payable management skills.
✅ 5) Working Capital Management (CFO Control Framework)
Working capital is the CFO’s operational control area.
Learners will learn:
-
working capital components:
-
receivables
-
inventory
-
payables
-
-
working capital ratio analysis
-
managing working capital to improve cash:
-
shorten receivable period
-
optimize inventory
-
extend payable terms smartly
-
-
cash conversion cycle improvement techniques
-
setting working capital KPIs for management
This module builds corporate-style finance controls.
✅ 6) Inventory & Stock Cash Control (Hidden Cash Drain)
Many Pakistani SMEs ignore inventory planning.
Learners will master:
-
inventory impact on cash flow
-
overstock vs stockouts effects
-
slow-moving stock and dead stock analysis
-
inventory turnover ratio understanding
-
linking sales forecasting with inventory planning
-
cost of holding inventory and cash blockage
-
basic inventory optimization strategy (SME level)
This module improves cash discipline through stock planning.
✅ 7) Liquidity Risk Management & Crisis Cash Planning
CFOs must manage cash risk and crisis.
Learners will learn:
-
early warning indicators of cash crisis
-
emergency cash plan:
-
delay non-critical expenses
-
freeze overheads
-
negotiate supplier payments
-
accelerate collections
-
-
liquidity buffers and reserve planning
-
short-term funding planning and repayment discipline
-
handling unexpected payments and business shocks
This module builds crisis management skills.
✅ 8) Funding Decisions & Debt Management (Cash & Loan Discipline)
Many SMEs borrow without planning, creating long-term cash damage.
Learners will master:
-
when to take loans and when not to
-
short-term vs long-term borrowing
-
loan repayment cash planning
-
managing bank relationships (basic discipline)
-
ensuring debt does not destroy cash flow
-
funding requirement planning for growth
This module supports CFO-style funding decisions.
✅ 9) Cash Flow Reporting Packs & Management Dashboards
CFOs report cash position to management regularly.
Learners will learn:
-
daily cash position reporting format
-
weekly cash forecast reporting
-
cash flow dashboard creation:
-
inflows and outflows summary
-
top receivables and pending collections
-
top payables and due payments
-
cash balance trend
-
-
working capital dashboard reporting
-
cash reporting for owner/CEO decision-making
This module builds executive reporting skills.
✅ 10) Practical Workshops & Cash Flow Case Studies (Implementation Focus)
This program includes:
-
weekly cash forecast preparation workshop
-
receivable and payable control simulation
-
working capital KPI dashboard workshop
-
inventory cash impact case studies
-
crisis cash plan simulation
-
final capstone project:
✅ build full cash flow management system for a case company (weekly forecast + working capital dashboard + action plan)
This makes learners job-ready cash flow managers.
🌟 Benefits of Completing Cash Flow & Working Capital Program
After completing this track, learners will gain:
-
ability to forecast cash like CFO finance teams
-
expertise in receivable recovery and payable management systems
-
working capital control skill to improve business stability
-
inventory cash control understanding
-
capability to manage liquidity risk and cash crises
-
ability to prepare cash dashboards and management packs
-
improved decision-making confidence for growth
This training creates real value and prevents business cash failures.
💼 Career Value + Business/Freelancing Value
✅ Career Value
This program prepares learners for:
-
Finance Manager (Cash Flow Focus)
-
Treasury & Cash Management Officer
-
Working Capital Analyst
-
FP&A Specialist (Cash Forecasting)
-
Finance Controller (SME)
-
CFO Track Candidate
Cash flow skill is a premium job differentiator.
✅ Business & Freelancing Value
After completing this course, learners can:
-
set up cash forecasting systems for SMEs
-
offer receivable and payable control consulting
-
provide weekly cash dashboards service
-
manage working capital improvement projects
-
generate recurring income by supporting multiple SMEs remotely
🧠 How We Guarantee Expertise (Practical Mastery System)
AMY Training Institute ensures mastery through:
✅ weekly cash forecast templates and practice
✅ AR/AP control systems and case studies
✅ working capital dashboards workshops
✅ inventory and cash cycle exercises
✅ capstone project:
-
complete working capital control system + cash plan
Learners become implementers, not certificate holders.
💻 100% Online Learning + Recorded Materials & Templates
This program is:
✅ 100% online
✅ flexible schedule
✅ accessible from Pakistan and worldwide
After completion, learners receive:
-
recorded lectures
-
weekly cash forecast templates
-
AR/AP control trackers
-
working capital KPI dashboards
-
inventory cash analysis sheets
-
case studies and solutions
-
revision notes and checklists
📜 Certification Value
Upon successful completion, learners receive:
✅ Professional Certificate in Cash Flow Management & Working Capital Control
Issued by AMY Training Institute
This certificate:
-
strengthens CV for finance manager and treasury roles
-
improves employability in Pakistan and UAE/GCC markets
-
adds credibility for freelancing cash planning services
-
proves CFO-level cash discipline competence
📞 Admissions, Fee & Further Queries
📱 WhatsApp: +971 585988151
📧 Email: anam@amybusinessconsulting.com