Are cash flow challenges holding your business back? Are you struggling to navigate liquidity traps or rising financing costs in an unpredictable interest rate environment? Wondering how to integrate sustainability into your cash allocation decisions?
This workshop equips participants with practical strategies to optimise cash flow management. Through hands-on exercises and real-world case studies, participants will gain actionable techniques to enhance financial stability and resilience of their organisations.
At the end of this course, you will be able to:
- Analyse the impact of interest rate and evaluate effective strategies for managing financing cost in an uncertain interest rate environment;
- apply process of handling operational cashflow challenges such as liquidity trap and hedging;
- assess various capital access strategies to optimise capital structure; and
- develop sustainable capital management strategies to enhance long-term business performance and resilience.
Programme Outline
Transaction Cash Flow:
- Immediate funds - long & short hedge
- Risk and returns on short term cash
- Confront financing cost in an uncertain interest rate environment
- Group Discussion: Optimise financing solution in a volatile interest rate environment
Short Term Cash Management & Access to Intermediate Financing:
- Working Capital Management – daily cash management strategies
- Manage access to capital, including debt financing options
- Address liquidity traps and hedging risks
- Group discussion: Capitalise supply chain finance to improve liquidity without increasing debt.
- Case Study: Determine the optimal working capital level for efficient management.
Business Capital for Long-Term Performance and Sustainability:
- Manage stakeholders’ expectations
- Integrate sustainability into cash allocation decisions
- Case Study 1: Quantify the sustainable cash flow valuation in a business.
- Case Study 2: Apply taught concepts to a publicly listed company, followed by a detailed breakdown of its shareholder value creation into clear and quantifiable components.
Training Methodology
Workshop style with pre-reading materials, group discussion, and case studies.
Closing Date for Registration
1 week before programme or until full enrolment.
Intended For
This course is ideal for finance and accounting professionals, corporate executives, business owners, and investors, as well as any individuals, firms, or corporations interested in enhancing their understanding of cash flow management and financing strategies.
Competency Mapping
Others = 7.00 Hours
Schedule & Fees
Date & Time
19 Aug 2025 (9:00 AM - 5:00 PM)
Fee (inclusive of GST)
SGD pricing -
For Members:
$ 406.57
For Non-Members:
$ 485.05
Programme Facilitator(s)
Roger Chua
Venue
60 Cecil Street
ISCA House
Singapore 049709
Date & Time
12 Nov 2025 (9:00 AM - 5:00 PM)
Fee (inclusive of GST)
SGD pricing -
For Members:
$ 488.32
For Non-Members:
$ 582.06
Programme Facilitator(s)
Roger Chua
Venue
60 Cecil Street
ISCA House
Singapore 049709
Testimonial
Funding
No funding Available!
Programme Facilitator(s)
Roger Chua
CFA, CA (Singapore)
Roger has more than 25 years of finance, business and strategic planning experience. Having done numerous corporate M&A deals globally with total deal size in excess of US$10 billion, he was involved from deal sourcing to financial close, followed by post-merger integration. As an avid finance business partner, Roger advises CEOs and business unit heads to venture overseas through both organic and inorganic growth. He has served as Chief Financial Officers and Financial Controllers of Multinationals and Small Medium Enterprises in healthcare, airport, water, renewable energy and logistics.
Roger has conducted training to financial institutions on risk management covering all markets and investment workshops to financial professionals.
Are cash flow challenges holding your business back? Are you struggling to navigate liquidity traps or rising financing costs in an unpredictable interest rate environment? Wondering how to integrate sustainability into your cash allocation decisions?
This workshop equips participants with practical strategies to optimise cash flow management. Through hands-on exercises and real-world case studies, participants will gain actionable techniques to enhance financial stability and resilience of their organisations.
At the end of this course, you will be able to:
- Analyse the impact of interest rate and evaluate effective strategies for managing financing cost in an uncertain interest rate environment;
- apply process of handling operational cashflow challenges such as liquidity trap and hedging;
- assess various capital access strategies to optimise capital structure; and
- develop sustainable capital management strategies to enhance long-term business performance and resilience.
Programme Outline
Transaction Cash Flow:
- Immediate funds - long & short hedge
- Risk and returns on short term cash
- Confront financing cost in an uncertain interest rate environment
- Group Discussion: Optimise financing solution in a volatile interest rate environment
Short Term Cash Management & Access to Intermediate Financing:
- Working Capital Management – daily cash management strategies
- Manage access to capital, including debt financing options
- Address liquidity traps and hedging risks
- Group discussion: Capitalise supply chain finance to improve liquidity without increasing debt.
- Case Study: Determine the optimal working capital level for efficient management.
Business Capital for Long-Term Performance and Sustainability:
- Manage stakeholders’ expectations
- Integrate sustainability into cash allocation decisions
- Case Study 1: Quantify the sustainable cash flow valuation in a business.
- Case Study 2: Apply taught concepts to a publicly listed company, followed by a detailed breakdown of its shareholder value creation into clear and quantifiable components.
Training Methodology
Workshop style with pre-reading materials, group discussion, and case studies.
Closing Date for Registration
1 week before programme or until full enrolment.
Intended For
This course is ideal for finance and accounting professionals, corporate executives, business owners, and investors, as well as any individuals, firms, or corporations interested in enhancing their understanding of cash flow management and financing strategies.
Competency Mapping
Others = 7.00 Hours
Programme Facilitator(s)
Roger Chua
CFA, CA (Singapore)
Roger has more than 25 years of finance, business and strategic planning experience. Having done numerous corporate M&A deals globally with total deal size in excess of US$10 billion, he was involved from deal sourcing to financial close, followed by post-merger integration. As an avid finance business partner, Roger advises CEOs and business unit heads to venture overseas through both organic and inorganic growth. He has served as Chief Financial Officers and Financial Controllers of Multinationals and Small Medium Enterprises in healthcare, airport, water, renewable energy and logistics.
Roger has conducted training to financial institutions on risk management covering all markets and investment workshops to financial professionals.