- 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
Cash Flow Management
Cash Flow Management
Category:
Duration: 2 Days |
Date: 2021 |
Certificate of Completion |
COURSE OUTLINE
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
Audit Managers, Chief Audit Executives, Audit and Risk Management Staff
- 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.
Duration: 2 Days |
Date: 2021 |
Certificate of Completion |