Cash Flow Management

Cash Flow Management

Category:
Accounting & Finance/

Duration: 2 Days
Date: 2021
Certificate of Completion

COURSE OUTLINE

  • Fundamentals of Working Capital Management
  • Essentials of Credit Risk Management and Foreign Trade
  • Optimizing Inventories, Receivables and Payables
  • Accelerating the ‘Customer to Cash’ Process: Maximizing Cash Flow
  • Means and Cost of Funding Business Operations
  • Building and Using Cash Flow Forecasting Models
  • Using Cash Flow Analysis for Capital Investment Decisions
  • Building and Using the Discounted Cash Flow Tools
  • Benchmarking Performance against Industry Leaders

LEARNING OBJECTIVES

  • Master the Fundamentals of Effective Cash Flow Management
  • Understand the Drivers of Working Capital and How it is Optimized
  • Use Financial Statements to Develop Key Performance Measures
  • Build and Use Powerful Cash Flow Forecasting Tools
  • Use Cash Flow Analysis to advise on Critical Investment Decisions
  • Take Practical Steps to Improve your Organisations Cash Flow

WHO SHOULD ATTEND?

Audit Managers, Chief Audit Executives, Audit and Risk Management Staff

Payment Options

  • Bank Transfer
  • Free Runner
  • Vodafone Cash

SPECIAL OFFER

Early Bird Registration:
Register and submit fees 2 Weeks before the course start date, and get 10% Early Bird Discount.

Continuing Learners:

  • If you booked more than one training program, you will get 10% discount on the training program fees
  • If you booked more than 3 training programs, you will get 25% discount on the training program fees.

Refer Friends:

  • If you referred any of your friends, both of you will receive 10% discount on the training program fees.

Corporate Offers:

  • Early Bird Registration Discount.
  • 10% Discount if the company registered for more than one of its employees.
  • 15% Discount if the company registered for more than three of its employees.
REGISTER NOW