Cash Flow Management for Public Sector Projects

The Oxford Institute of Education and Training offers the course “Cash Flow Management for Public Sector Projects,” designed to provide participants with the tools and techniques needed to manage cash flow effectively in public sector projects. This course covers the key principles of cash flow management, including cash forecasting, monitoring inflows and outflows, and ensuring that sufficient liquidity is available to meet project demands. Participants will learn how to optimize cash management to ensure that public sector projects are funded efficiently and completed on time. Through practical case studies and expert-led guidance, this course equips participants with the skills needed to address cash flow challenges and improve financial stability in public sector project execution.

Target Audience

Objectives:
By the end of this course, participants will be able to:

Understand the principles and practices of cash flow management for public sector projects.
Forecast cash flows accurately and ensure sufficient liquidity for project needs.
Monitor and manage cash inflows and outflows to ensure financial stability during the project lifecycle.
Develop strategies to address cash flow challenges and avoid project delays due to funding shortages.
Optimize cash flow management to reduce financial risks and ensure the efficient use of public funds.
Align cash flow management strategies with project budgeting and financial planning.
Use financial tools and techniques to track cash flow and ensure that projects are adequately funded.
Communicate effectively with stakeholders regarding cash flow issues and financial status in public sector projects.
Target Group:
This course is suitable for:

Government project managers, financial managers, and accountants.
Senior officials and decision-makers responsible for managing cash flow in public sector projects.
Public sector program and project managers overseeing financial planning and resource allocation.
Consultants, trainers, and educators specializing in public sector project finance and cash management.
Anyone looking to enhance their skills in cash flow management for public sector projects.

Course Outline

  • Introduction to Cash Flow Management in Public Sector Projects: Overview of the importance and principles of cash flow management in public sector projects.
  • Cash Flow Forecasting for Projects: Techniques for accurately forecasting cash inflows and outflows based on project timelines, funding schedules, and financial requirements.
  • Managing Cash Inflows and Outflows: Strategies for monitoring and optimizing cash inflows from government funding, grants, and other sources, and managing project expenditures.
  • Liquidity Management for Public Sector Projects: Ensuring that sufficient liquidity is available to meet ongoing project costs without delays or financial strain.
  • Financial Tools for Cash Flow Management: Using financial software and tools to track and manage cash flow effectively.
  • Risk Management in Cash Flow: Identifying potential risks to cash flow and implementing strategies to mitigate delays or shortfalls in project funding.
  • Aligning Cash Flow with Project Budgets and Financial Plans: Ensuring that cash flow management is in sync with project budgets and financial goals.
  • Reporting and Communicating Cash Flow Status: Best practices for reporting cash flow status to stakeholders and making informed decisions based on financial data.

In conclusion, the “Cash Flow Management for Public Sector Projects” course equips participants with the knowledge and techniques needed to manage cash flow effectively, ensuring that public sector projects remain adequately funded and are completed on time. By mastering cash flow forecasting, monitoring, and liquidity management, participants will be better prepared to address financial challenges and optimize the use of public funds. This course is an essential resource for professionals involved in public sector project management who are looking to strengthen their financial management skills and improve project outcomes.

Available Dates

Register for the Course

Course Date

#Date
March 3, 2025
May 5, 2025
July 7, 2025
September 1, 2025
December 1, 2025

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