|
Avoid Poor Cash Flow Before It Disrupts Your Business – Take Control of Your Finances Before They Control You!
Cash flow challenges can make or break your business. Don’t let poor planning or inaccurate forecasts derail your organization’s success.
In this timely and essential learning session, Essential Strategies for Effective Cash Flow Management, Budgeting, and Forecasting is your roadmap to mastering financial stability and foresight.
This MasterClass equips you with practical tools to track, analyze, and optimize your cash flow, design realistic budgets, and create forecasts that support confident decision-making.
Learn how to anticipate shortfalls, manage liquidity, and build financial resilience even in uncertain times. Take control of your financial future—because every peso managed wisely today ensures growth tomorrow.
|
MasterClass 3.0
Essential Strategies for Effective Cash Flow Management, Budgeting, and Forecasting
|
|
|
|
|
|
|
Thursday, February 12, 2026
PART 1: 08:00 AM – 12:00 NN PHT
PART 2: 01:00 PM – 05:00 PM PHT
|
In-Person Live at
ASTORIA PLAZA ORTIGAS
15 Escriva Drive, Ortigas Business District, Pasig City
|
|
|
|
|
|
|
REGISTER ONLINE
WWW.ARIVA.COM.PH
REGISTER NOW! CALL US!
8832-9901 | 8835-9354
(Globe/Viber) 0917-3257870
(Smart) 0919-6142598
(WhatsApp) 0917-3267870
|
|
|
|
|
|
|
In today’s volatile business environment, maintaining a healthy cash flow and accurate financial planning is crucial to ensuring business stability, growth, and profitability. This comprehensive course provides finance professionals, entrepreneurs, and business leaders with the practical tools and proven strategies to strengthen their financial management capabilities.
In this results-driven and high-value MasterClass, participants will gain a deep understanding of how to effectively manage cash inflows and outflows, optimize working capital, and implement budgeting and forecasting techniques that drive smarter financial decisions. The power-packed session covers essential concepts such as cash flow analysis, liquidity management, cost control, and variance analysis—empowering you to anticipate financial challenges before they escalate.
Through real-world case studies, hands-on exercises, and expert insights, you’ll learn how to align your financial planning with organizational goals, enhance operational efficiency, and improve overall financial performance. Whether you’re leading a small enterprise or managing corporate finances, this course equips you with actionable frameworks to strengthen fiscal discipline and long-term sustainability.
|
|
|
|
|
|
|
The specific objectives of this unique fun-filled learning experience are as follows:
-
Understand the key principles of effective cash flow management, budgeting, and financial forecasting;
-
Identify and analyze the components of cash inflows and outflows to maintain healthy liquidity;
-
Develop realistic and flexible budgets that align with organizational goals and operational priorities;
-
Apply forecasting models and techniques to anticipate financial trends and support informed decision-making;
-
Evaluate financial performance through variance analysis and implement corrective measures when needed;
-
Strengthen fiscal control, improve cost efficiency, and optimize working capital management; and
-
Integrate cash flow management and forecasting into overall business strategy for sustainable growth and profitability.
|
|
|
|
|
|
|
Key benefits from attending this MasterClass:
In this course, your participants and organization will be able to:
-
Gain practical tools and templates to effectively monitor, manage, and project cash flow;
-
Learn proven techniques for budgeting and forecasting that enhance financial planning accuracy;
-
Improve decision-making and resource allocation through data-driven financial insights;
-
Acquire the ability to anticipate and mitigate cash shortages before they impact operations;
-
Strengthen financial leadership capabilities to support business continuity and strategic growth;
-
Build confidence in interpreting financial data and presenting clear insights to management or stakeholders; and
-
Walk away with a stronger financial management framework adaptable to any business environment.
|
|
|
|
|
|
|
Module 01: Understanding Financial Fundamentals
-
The importance of financial management in business sustainability
-
Key components of financial statements: balance sheet, income statement, and cash flow statement
-
Relationship between profitability, liquidity, and solvency
-
Common financial management pitfalls and how to avoid them
Module 02: Cash Flow Management Essentials
-
Understanding the cash conversion cycle
-
Identifying and managing sources and uses of cash
-
Techniques to improve cash inflows and control outflows
-
Strategies for effective working capital management
-
Cash flow monitoring tools and reporting methods
-
Case Study: Diagnosing cash flow issues in real business scenarios
Module 03: Developing and Managing Budgets
The role of budgeting in financial planning and control
Types of budgets: operational, capital, flexible, and zero-based budgeting
Steps in preparing an effective budget
Setting realistic financial targets and performance indicators
Budget variance analysis: identifying deviations and corrective actions
Common budgeting challenges and best practices for overcoming them
Module 04: Financial Forecasting for Smarter Decision-Making
-
Introduction to financial forecasting and its strategic role
-
Quantitative vs. qualitative forecasting techniques
-
Using historical data and trends to predict future performance
-
Scenario and sensitivity analysis for risk management
-
Building and interpreting rolling forecasts
-
Integrating forecasting into overall business strategy
Module 05: Linking Cash Flow, Budgeting, and Forecasting
-
Creating a cohesive financial planning framework
-
Aligning cash flow projections with budget assumptions
-
Using forecasts to anticipate and manage liquidity needs
-
Leveraging technology and financial modeling tools for better accuracy
-
Case Exercise: Building a combined cash flow, budget, and forecast model
Module 06: Strategic Decision-Making and Performance Improvement
-
Using financial data to guide business decisions
-
Financial indicators for monitoring organizational performance
-
Communicating financial insights to stakeholders and management
-
Implementing continuous improvement in financial management practices
-
Action Planning: Applying lessons learned to participants’ own organizations
|
|
|
|
|
|
|
This MasterClass is designed for professionals and decision-makers responsible for managing, planning, and monitoring their organization’s financial performance. It is highly beneficial for individuals who play a key role in budgeting, forecasting, and ensuring financial stability and growth. Ideal participants include:
-
Finance Managers and Officers – seeking to enhance their cash flow analysis and budgeting capabilities.
|
|
|
|
|
|
|
-
Accountants and Controllers – responsible for financial planning, monitoring, and reporting
|
|
|
|
|
|
|
-
Business Owners and Entrepreneurs – who want to strengthen cash management and financial forecasting for business continuity
|
|
|
|
|
|
|
-
Budget Officers and Financial Analysts – tasked with preparing and interpreting budgets and forecasts.
|
|
|
|
|
|
|
-
Treasurers and CFOs – looking to refine liquidity management and financial strategy.
|
|
|
|
|
|
|
-
Department Heads and Operations Managers – who need to align departmental spending with organizational financial goals.
|
|
|
|
|
|
|
Whether you are managing corporate finances or leading a growing enterprise, this course will equip you with the practical skills and insights to make sound financial decisions and achieve sustainable business success.
|
|
|
|
|
|
|
Reserve Your Spot NOW and SAVE Php. 2,000
(Pay on or before January 12, 2026)
|
|
|
|
|
|
|
Best Value Rate
(Group discount is given to 3 or more participants
from same organization.)
|
P 3,998 + VAT
per Participant
LIVE STREAM
|
P 7,998 + VAT
per Participant
IN-PERSON
|
|
|
|
BFF Rate
(Minimum of 2 Participants)
|
P 4,998 + VAT
per Participant
LIVE STREAM
|
P 8,998 + VAT
per Participant
IN-PERSON
|
|
|
|
|
|
|
Super Saver Rate
Pay on or before January 12, 2026
|
P 5,998 + VAT
per Participant
LIVE STREAM
|
P 9,998 + VAT
per Participant
IN-PERSON
|
|
|
|
Early Bird Rate
Pay on or before January 28, 2026
|
P 6,998 + VAT
per Participant
LIVE STREAM
|
P 10,998 + VAT
per Participant
IN-PERSON
|
|
|
|
Regular Rate
Starting January 29, 2026
|
P 7,998 + VAT
per Participant
LIVE STREAM
|
P 11,998 + VAT
per Participant
IN-PERSON
|
|
|
|
|
|
|
IN-PERSON LEARNING INVESTMENT INCLUDES:
Enjoy a “Fun-filled” learning experience, with full access link to zoom webinar, soft copy of learning materials, certificate of attendance,
AM Snacks, Sumptuous Lunch and PM Snacks!
|
|
|
|
|
|
|
PAYMENT METHOD
- Paypal / Gcash / Paymaya
- Credit Cards / Debit Cards
- Bank Transfer / Electronic Funds / Telegraphic Transfer
- Direct Bank Deposit: Cash and Cheque
Click here for the PAYMENT GUIDELINES
|
|
|
|
|
|
|
GENEROUS PARTNERS AND SPONSORS
|
|
|
|
|
|
|
FOR MORE INFORMATION,
EARLY REGISTRATION AND
SPONSORSHIP OPPORTUNITIES,
CALL US TODAY!
ARIVA Academy Philippines, Inc.
8832-9901 | 8835-9354
(GLOBE/VIBER) 0917-3257870
(SMART) 0919-6142598
(WhatsApp) 0917-3267870
Email: SuccessSeminars@Ariva.com.ph
REGISTER ONLINE
WWW.ARIVA.COM.PH
|
Stay on top of our insights and updates!
|
|
|
|
|
|
|
|
|
|
ARIVA! Academy Philippines, Inc.
Betterliving Subdivision Brgy. Don Bosco, Parañaque City, 1711
|
Telephone: +632.8832-9901 | +632.8835-9354
Mobile: +63.917-325-7870
|
|
|
|
|
|
