Demystifying the Cash Conversion Cycle (CCC) with Scenarios

Learn to analyze and strategically shorten your Days Inventory Outstanding (DIO), Days Sales Outstanding (DSO), and Days Payables Outstanding (DPO) to liberate trapped working capital.

The Power of Working Capital Capacity Model

Maximize your business's borrowing power with our Working Capital Financing Capacity Model. Learn to strategically optimize receivables and inventory to secure the capital you need for expansion.

Connecting Profit to Cash

Bridge the crucial gap between your Income Statement (profitability) and your Cash Flow Statement (liquidity), gaining a holistic view of your financial health.

About the Course

In today's fast-paced economic landscape, true business success demands a profound mastery of cash flow. Are you ready to move beyond basic accounting and truly leverage cash as your most powerful strategic asset? Join Iman Hamdan Aly, FCCA, a seasoned Strategic CFO Coach, in her exclusive Master Strategic Cash Flow Course. This program is meticulously designed for CFOs, financial professionals, and ambitious business leaders who seek to optimize their company's liquidity, fuel growth, and make data-driven decisions with absolute confidence.

About the Creator

Iman Hamdan Aly, FCCA, a seasoned Strategic CFO Coach, brings a wealth of experience and expertise to this course. Learn from her journey of overcoming financial challenges and her excitement to share knowledge with ambitious professionals like you. Her goal is to empower you with the strategic mindset and tools of a world-class CFO.

Curriculum

6 Chapters · 14 Lessons

  1. 1

    Module 1 - Introduction to the Strategic Cash Flow Course

    1. (Included in full purchase)

      Introduction to the Strategic CF Course

  2. 2

    Module 2 - Cash Conversion Cycle

    1. (Included in full purchase)

      CCC Model - No 2

    2. (Included in full purchase)

      CCC Model - No 3

    3. (Included in full purchase)

      CCC Model - No4

  3. 3

    Module 3 - 13 Week Cash Flow Model

    1. (Included in full purchase)

      13 Week CF Model - No 5

    2. (Included in full purchase)

      13 Week CF Model - No 6

  4. 4

    Module 4 - Working Capital Financing Capacity Model

    1. (Included in full purchase)

      WC Financing Capacity Model - No 7

  5. 5

    Chapter 5 - Cash Vs Profit Vs EBITDA

    1. (Included in full purchase)

      Profit Vs Cash Vs EBITDA - No 8

    2. (Included in full purchase)

      Profit Vs Cash Vs EBITDA - No 9

    3. (Included in full purchase)

      Profit Vs Cash Vs EBITDA - No 10

    4. (Included in full purchase)

      Profit Vs Cash Vs EBITDA - No 12

    5. (Included in full purchase)

      Profit Vs Cash Vs EBITDA - No 13

    6. (Included in full purchase)

      Profit Vs Cash Vs EBITDA - No 14

  6. 6

    Chapter 6 - Course Materials

    1. (Included in full purchase)

      Strategy Cash Flow Mastery Course PDF & Excel Files

What People Are Saying

Testimonials build trust — fast. See how this course is transforming businesses and helping professionals make informed decisions with confidence.

”
Before taking the Master Strategic Cash Flow Course, I knew profitability was key, but I often struggled with actual cash availability. Iman's course completely transformed my understanding. The deep dives into the Cash Conversion Cycle (CCC), pinpointing exactly where our cash was getting trapped, and the practical strategies for strategic cash management were invaluable. I now feel empowered to make proactive decisions, confidently anticipating liquidity needs and avoiding those 'costly pitfalls' she expertly highlights. This course is an absolute game-changer for any finance professional or business leader serious about sustainable growth!"
Aly Hamdan

Magayan Enterprise, Zanzibar

Ready to Master Strategic Cash Flow?

Empower yourself with the tools and strategic mindset of a world-class CFO. Enroll now to ensure your business's enduring stability and expansion.

$250.00

Enroll Now