Cash Flow Management & Forecasting

Thursday - 21st March 2024
1:00 pm


3:00 pm
CPE Accreditation
2 hours core
Ron Monteiro & Paul Barnhurst
Method of delivery
Online via Zoom. The webinar link will be sent by email to the registered participants a few days before the course.


Course overview:

In today’s business environment, it is of utmost importance for Accounting & Finance professionals to understand and effectively manage cash flow.

This course has been designed to help participants understand cash flow dynamics and use this knowledge strategically to strengthen their organisations’ financial resilience.

  • Introduction to cash flow management – understand the importance of cash flow management and the key components of cash flow
  • Cash flow forecasting techniques
  • Understand the cash conversion cycle (CCC), main cash flow ratios and cash flow KPIs
  • Common challenges faced in cash flow management
  • How to work with business partners to achieve desired results
  • Q&A
CPE Accreditation:

This course has been accredited two hours core CPE by the Malta Institute of Accountants (MIA). A proof of attendance will be sent by email after the course.

Meet Your Instructor

Ron Monteiro is a Certified Public Accountant and has extensive experience working as a Finance and business leader mainly in the CPG Industry. He worked for Kraft Foods, Campbell’s, Kruger Products and other leading organizations and now runs his own practice (KICT Inc.) He is a passionate speaker, manager, mentor, teacher, podcast host and coach who shares his experience and insights with high performing individuals and organizations.

Paul Barnhurst is a Finance Professional with 12+ years of finance and FP&A experience, including business unit CFO roles. Paul has a strong background in financial planning, financial modelling, report building, and business partnering. He is known for his deep understanding of the FP&A software planning space and has recently published an FP&A software market guide. Paul runs his own business providing training services, is a content creator, and hosts one of the most popular FP&A Podcasts called FP&A Today. Paul also provides consulting services for small and mid-sized companies.

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