Managing Your Company Cash Flow

0 out of 5 based on 0 customer ratings

 Managing-Your-Company-Cash-Flow-hrdf-trainings

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

  • INTRODUCTION
  • CASH MANAGEMENT MODELS & FINANCIAL FORECASTING
  • MANAGING WORKING CAPITAL COMPONENTS
  • PREPARATION & PRESENTATION OF CASH FLOW STATEMENTS
  • BUDGETING – INTER-RELATIONSHIPS & PREPARATION
  • CAPITAL BUDGETING

RM2,600.00 RM1,000.00

Qty:

Fee: RM 1,000 per pax


Loyalty Points: 1000 Points


Duration: 2 Days


Note: In-house course is available. Request it HERE

 Managing-Your-Company-Cash-Flow-hrdf-trainings

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

  • INTRODUCTION
  • CASH MANAGEMENT MODELS & FINANCIAL FORECASTING
  • MANAGING WORKING CAPITAL COMPONENTS
  • PREPARATION & PRESENTATION OF CASH FLOW STATEMENTS
  • BUDGETING – INTER-RELATIONSHIPS & PREPARATION
  • CAPITAL BUDGETING

Reviews

There are no reviews yet.

Be the first to review “Managing Your Company Cash Flow”

You're reviewing: Managing Your Company Cash Flow . How do you rate this product? *

Gerald Peries A/L V. A. Peries
Biodata: Gerald Peries (Jerry) has over 14 years' experience in training and lecturing for various business organizations and private colleges. He specializes in Finance and Accounting. Gerald combines a wide range of practical and hands-on training experience in a challenging and interactive environment. The trainer is a holder of a Master's in Business Administration and Bachelor of Science Degree in Finance from Southern Illinois University, USA. He regularly conducts training programmes on Accounting Skills for Accounts Clerks & Assistants, Effective Cash Flow Management, Handling Full Set of Accounts/Book-Keeping Skills, Budgeting & Cost Control, Finance for Non-Finance Managers and Financial Skills for Sales & Marketing Managers.

Other Products From This Seller