Strategic Cash Flow Management is the nucleus of every business entity’s ‘going concern’ survival. Financial objectives, goals, and decisions in the form of cash flows, liquidity, receivables, inventory, payables, are daily operational aspects of business that need to be and that has to be monitored on a daily and ongoing basis. Planning and control of these elements are fundamental to a going concern. The seminar addresses issues related to operational financial aspects, budgets, and capital budgeting.