Program Overview
This expert-led program on cash-impact decision-making is designed for operations and commercial professionals in the steel manufacturing sector. It addresses cash leakage caused by operational decisions made without visibility of working capital consequences. Participants will gain the ability to evaluate how plant-level decisions affect inventory, receivables, and cash flow. The program uses expert-led operational cash scenarios to ensure practical application.
Features
- Distinguish between profitable operations and true cash generation at the plant level
- Identify and eliminate hidden cash leakage across inventory, planning, and delivery decisions
- Make production and dispatch choices that accelerate billing and cash realization
- Apply a practical decision playbook to embed cash accountability into daily operations
Target audiences
- Operations Managers
- Supply Chain Managers
- Commercial Managers
- Production Planners
Curriculum
- 7 Sections
- 28 Lessons
- 1 Day
Expand all sectionsCollapse all sections
- Module 1: Why Profitable Steel Plants Still Face Cash Stress4
- Module 2: Inventory Decisions That Lock Cash4
- Module 3: Production Planning vs Cash Flow Trade-Offs4
- Module 4: Dispatch, Billing, and Release Decisions4
- Module 5: Commercial Pressure vs Cash Discipline4
- Module 6: Ownership Gaps in Cash Decisions4
- Module 7: Operational Cash Decision Playbook4
Instructor
