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Liquidity Risk & Cash Flow Management

Target Participants:
Finance Manager, Treasury Manager, Risk Manager, Branch Manager, or someone who works related to accounting and finance

2 days

Lecture/Demonstration, Handout, Discussion and offering experiences

Management team of Treasury Division in ACLEDA Bank and Faculty of ACLEDA Training Center


During this course participants will:

  • Be able to identify, calculate and forecast liquidity risk
  • Understand how potential changes in the balance sheet affect the liquidity position
  • Understand how to analyze present and future cash flow
  • Understand how to conduct a liquidity stress test
  • Know how to establish early warning systems
  • Understand how to effectively and efficiently manage the cash flow

Course Contents

  • Learning Objective
  • Definition of Liquidity Risk and Cash Flow
    • Definition
    • Liquidity risk and cash flow
    • Liquidity concern
  • Reasons of Liquidity Risk
    • Internal factors
    • External factors
  • Liquidity Risk Management
  • Cash Flow Forecasting Method
  • Cash Flow Analysis
  • Forecasted Currencies
  • Preparation for Cash Flow Forecast Report
  • Liquidity Stress Testing
    • Determine how much liquidity you have
    • Estimate how much liquidity you need
    • Establish an early warning system
    • Stress-Test your funding needs and availability
    • Outline management's responses
    • Document your process and periodically test liquidity sources
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