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Cashflow Command
Mastering the fundamentals of operating, investing and financing cashflows in the OGSE sector.
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15 September 2026
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880
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In-person
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CAPE, Level 8, Permata Sapura Tower, Kuala Lumpur.
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HRDC claim: Register at least 14 days prior to training
Why should I take this course?
Profit on paper does not always mean cash in the bank. In the OGSE sector, delayed customer payments, rising project costs and stretched working capital can quickly put pressure on day-to-day operations. Cashflow Command helps you understand where cash is coming from, where it is going, and which decisions can make the biggest difference.
Build the confidence to read your cash position, spot early warning signs and make better decisions around collections, payments, working capital and spending. Using practical OGSE scenarios and simple tools, you will leave with a clearer view of your organisation’s cashflow and actions you can apply immediately.
Learning Outcomes
Key Modules & Topics Covered
Applied learning activities
Expected business ROI
Improved visibility of cash pressure, earlier action on payment and expenditure risks, and stronger coordination between finance and operations.
Workplace output
OGSE Cashflow Command Snapshot and 90-Day Cashflow Action Plan
Who Will Benefit Most
Identify if this programme aligns with your role, goals, and sustainability priorities.
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