This workshop is tailored to help students to refine their skills to create and construe the financial statements in the public sector. Also, it helps them perform efficient budgeting by learning the essentials of accounting for the effective management of cash flow and working capital. The course will teach participants empirical approaches and methods to enhance the working capital components and handle crucial instruments of financial cash flow, solvency, and liquidity. The workshop provides participants with the knowledge needed to create a business funding strategy, improve the structure of working capital, and examine the fundamentals of the decision-making process for capital investment. Finally, the course will discuss the optimal practices of sophisticated methods, including financial models for cash flow forecasts.