The Cash Flow Management for Banks training program is designed to provide banking professionals
with the essential knowledge and practical skills to effectively manage cash flow within financial
institutions. Cash flow management is crucial for banks to ensure liquidity, meet regulatory
requirements, and optimize financial performance. This course covers the principles and techniques
necessary for forecasting, monitoring, and managing cash flows in various banking operations,
including retail, corporate, and investment banking. Participants will explore tools for managing both
short-term liquidity and long-term funding needs, as well as techniques for optimizing cash flow to
support lending, investment, and capital management strategies. The training also emphasizes the
critical role of cash flow in risk management, ensuring that banks can withstand economic shocks and
maintain operational stability.
Throughout the course, participants will gain in-depth knowledge of cash flow forecasting, working
capital management, and the use of cash flow models in decision-making processes. The course will
cover liquidity management strategies, including the role of regulatory frameworks such as the
Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), as well as practical applications
like managing cash reserves, interbank lending, and funding strategies. Case studies and real-world
scenarios will be used to illustrate how cash flow management directly impacts bank profitability,
regulatory compliance, and operational efficiency. By the end of the course, participants will be
equipped to apply best practices for managing cash flow in their institutions, optimizing liquidity, and
ensuring financial resilience.

Expected Outcomes:
 Mastery of the principles of cash flow management, including forecasting and liquidity
optimization.
 Ability to apply cash flow models to improve decision-making and operational efficiency in
banks.
 Proficiency in managing short-term liquidity and long-term funding needs.
 Understanding of regulatory requirements related to cash flow management, such as Basel
III and LCR/NSFR.
 Enhanced skills in managing working capital, cash reserves, and funding strategies.
 Capability to assess and manage the risks associated with cash flow, including liquidity risks
and financial stress.
 Ability to improve profitability and operational performance through optimized cash flow
strategies.
Target Audience:
 Treasury managers and professionals responsible for managing cash flow and liquidity in
banks.
 Risk managers and compliance officers involved in regulatory reporting and liquidity
management.
 Finance executives and department heads in charge of financial planning and budgeting.
 Bank analysts and financial controllers working with cash management and forecasting.
 Bankers in retail, corporate, and investment banking looking to enhance their cash flow
management skills.
 Individuals seeking to advance their careers in banking operations or financial management.