Managing Your Company Cash Flow

Introduction:

In today’s diverse and ever changing business environment, it is crucial for all managers, executives & officers to understand and appreciate the importance of cash flow management.

Acquisition of these skills would also enable these personnel to appreciate how their job function affects the cash flow of the organization, thus enabling them to better contribute towards the organisation’s cash flow.

How Will You Benefit

By the end of this workshop, participants should be able to:-

• Understanding the importance of cash flow
• Understanding the difference between profits and cash flow
• Understanding the techniques of making long-term investment decisions for a healthy cash flow
• Understanding the importance of managing working capital for a healthy cash flow
• Understanding the importance of budgets as a planning and control tool for cash flow management
• Understanding the in analysing financial statements with a view to improve the organisation’s cash flow.
• Learn the budgeting skills.
• Learn the skills in analyzing and selecting appropriate investment projects
• Learn the skills in forecasting cash flow requirements
• Learn the skills in monitoring cash flow

Who Should Attend

• This program is suitable for Accounts Executives, Officers, Assistants & Accounts Clerks and Managers & Executives
• Level for Executives and above

Methodology

This stimulating program will maximizes the understanding and learning through interactive, lectures, discussions, practical exercises & case study

Module