CWCM Testimonials
“Very informative and easy to understand. The speaker is well spoken and knowledgeable.”
Hargie B. Enero
WatersPhilippines, Inc.
Treasury Supervisor
“A very interesting program from start to finish. The two half-day sessions were full of practical insights. The speaker was incredibly knowledgeable and explained cash flow and working capital management in a very casual, accessible, and easy-to-follow manner. Key takeaways for me are the elaboration on financial ratios and the strategic advice on using long-term debt to improve the current ratio.”
Jocelyn S. Geraldez
Cebu Landmasters Inc.
Treasury Manager
“The Day 1 & 2 training sessions focused extensively on corporate treasury, liquidity management, working capital optimization, cash flow forecasting, inventory management, and financial ratio analysis. The discussions emphasized that treasury is no longer merely an administrative banking function but a strategic discipline responsible for liquidity preservation, financing efficiency, operational sustainability, and enterprise resilience.”
dyan N. Cid
Lcc group of companies
Assistant manager funding & liquidity
“A very informative and insightful program. The discussions were practical, relevant, and helpful in improving my understanding of cash flow and working capital management. Highly recommended for finance and business professionals.”
Ma. Christine Z. Pardilla.
“I would like to express my appreciation for the certification program that I recently attended. The program was well-organized, informative, and provided valuable knowledge and skills that I can apply in my professional development.
I found the sessions engaging and educational, and I gained many useful insights throughout the program. The instructors were knowledgeable, and the learning materials were relevant and easy to understand.
Because of the positive experience and the valuable lessons I learned, I would highly recommend this certification program to others. I believe that anyone who participates will benefit greatly and gain meaningful knowledge that can help them in their career and personal growth.”
Shaiddel Llamido
Unity Digital Infrastructure Inc
Treasury Officer
“What I personally appreciated most about this seminar is how relatable the speaker was. The concepts were grounded, practical, and easy to connect to real day-to-day situations in our work.
More than the technical knowledge, what stood out for me were the tools shared that allow us to simply and clearly explain the relationship between different departments and how each one directly impacts cash flow and working capital management. It gave us a common language — one that Finance can use to engage Sales, Procurement, Operations, and even Senior Management in a conversation that goes beyond numbers.
This seminar equipped me not just with frameworks but with the confidence to articulate across functions. How each team’s decisions are connected to the company’s common goal of maintaining cash liquidity and achieving financial alignment. Highly recommended for anyone who wants to bridge the gap between Finance and the rest of the organization. Thank you :)”
Edrose C. Santiago.
PHILUSA Corporation
Order, Credit and Treasury Manager
“the training is very helpful and the discussions are very easy to understand”
Jowelyn S. Jorgio
National Reinsurance Corporation of the Philippines
Treasury Supervisor
“The speakers were knowledgeable. The training session was very helpful and practical. The topics were explained clearly.”
Eleonor D.T David
Philippine Business for Social Progress Inc
Finance Specialist ( Treasury)
“The training though us valuable tips on working capital management”
Cristel C. Arcenal
Cebu Landmasters Inc.
Treasury Officer
“Attending the 8-hour training program on Cash Flow and Working Capital Management was a highly valuable and practical learning experience for me. The session provided a deeper understanding of how efficient management of cash flow directly impacts the financial health and sustainability of an organization.
One of the most beneficial parts of the training was the detailed discussion and computation of key working capital metrics. I gained a clearer understanding of Accounts Receivable (AR) Turnover and AR Days, which helped me appreciate how quickly receivables are collected and how this affects liquidity. The step-by-step approach in computing these ratios made it easier to apply them in actual work scenarios.
The training also emphasized the importance of Inventory Turnover, allowing me to better evaluate how efficiently inventory is managed and converted into sales. This insight is particularly useful in identifying slow-moving stocks and improving operational efficiency.
Equally important was the discussion on Accounts Payable (AP) and AP Days, which highlighted how organizations can strategically manage their payables without compromising supplier relationships. Understanding the balance between timely payments and maintaining healthy cash flow was a key takeaway.
Overall, the program enhanced my analytical skills in evaluating working capital performance and strengthened my ability to make informed financial decisions. I highly recommend this training to professionals who are involved in finance, treasury, and operations, as it provides both theoretical knowledge and practical tools that can be immediately applied in the workplace.”
Ma Tagumpay C. Halimao
Koop King Multipurpose Cooperative
Head, treasury
“The seminar was very insightful and enhanced my decision-making skills across various financial areas. It provided valuable knowledge and practical insights that can be applied in professional settings.”
Dedoro, Maricris Jane M. Halimao
Assembly Hall Creatives, Inc.
Finance Officer
“The approach of the sessions was practical and effective, making the topics easier to understand and apply in real-world situations.”
Castro Marie Jeannette I.
SEAMEO SEARCA
Treasury Specialist
“The program was very helpful and relatable, providing practical insights and valuable knowledge that can be applied in real-life situations.”
Azella V. Sarmiento
LAND REGISTRATION SYSTEMS INC.
Treasury Associate
“The seminar provides practical and rich insights in managing the cash flow and working capital, especially in the new times. More often, we tend to read alone on what the FS can provide on the surface. However, It it is essential to understand not just what the numbers represent, but also to get the story it tells, as well as the correlation of these financial items/ accounts as well.”
Janine P. Matibag
Datem Inc.
Financial Planning & Budgeting, Treasury Manager
“The program delivers strong foundational and strategic insights into cash flow optimization and working capital management. It is particularly relevant for finance professionals handling liquidity, treasury, and operational finance functions.”
Weljoy Galicia Esguerra
Coolaire Consolidated Inc.
Treasury Manager
“I gained significant knowledge and practical insights from Cash Flow and Working Capital Management. The approach was well-structured and the examples provided were highly relevant, practical and easy to understand making it easier to apply the concepts in my work.”
Filnor Reyes Ong
METRO PACIFIC ILOILO WATER INC.
Cash Management Section Head
“It was a good event. There could have been some improvement in terms of interaction as it was mostly a one-way discussion most of the time. We were able to get the handouts after the sessions but it would have been nice to be able to get the documents before or during the session so we can study and make notes. It is a good introduction to the concept but not very interactive. I hope it will improve going forward.”
Archie Warren Alvarez Asistores
ROM-ARCH TOWER CORP.
Managing Director / VP for Business Development & Operations
“This training focused on the practical side of managing working capital. It provided a clear roadmap for speeding up our operations to free up cash more quickly.”
Lorraine Picardo Andrada
Decathlon Philippines, Inc.
Treasury Specialist
“The insights I gained from the program helped us improve our cash forecasting process. It was engaging, well-structured, and very relevant to the challenges we face in treasury” management.
Sevilla, Angel Anne G.
Globe Fintech Innovations Inc
Cash Management Lead
“The event offers a conducive atmosphere for learning with its casual yet detailed approach to lectures”
Valencia, Aaron Christopher M.
San Miguel Holdings Corp.
Business Development Associate
“The program was an overview of the how the Cash Flow and Working Capital Management works”
Noguera, Zhaira P.
Locad Solutions Philippines Inc
Finance Associate