Understanding, interpreting, and managing the cash flow is essential. Any business needs effective strategies to ensure enough liquidity to allow payments and avoid operation disruptions. Lack of liquidity might lead to insolvency even for profitable businesses. Techniques, financial instruments, and funding alternatives are at the edge of the financial strategies. The full scope of treasury and cash management for the business is the foundation for a valid sustainability strategy to ensure growth and allow business going concern. This is a vital aspect of theory and practical methods and techniques. 

Treasury and cash management fall under the more extensive finance umbrella. They focus on multiple steps, including thoughtful financial and credit risk understanding and analyses. However, the knowledge of new treasury management models is limited and sometimes not aligned within the fast-evolving financial services landscape. Keeping up with the constant monitoring of cash (and treasury in general) is challenging as it should be adapted to different types of businesses and conditions; its methods are also applicable to single projects. Understanding and practicing comparative analyses of varying cash flow structures across many industries will allow the delegates to better consider best practices, risks, and alternative options.