Cash Flow Management for Accounts Executives & Officers

  • 07-08-2023 - 08-08-2023
  • Holiday Inn Express Kuala Lumpur City Centre

INTRODUCTION

In today’s uncertain business environment, it is crucial for all businesses to have a tighter control of their cash flow. This would enable them to survive these troubling times while preparing themselves for the recovery.

Profits may have to be sacrificed in place of cash flow.

This course will enable participants to:-

  • Analyse Financial Statements
  • Evaluate the current cash flow situation of the organisation and appropriately advise management
  • Manage the organisation’s cash flow effectively to ensure its continued financial health.
  • Understanding their role and contribution in maintaining a healthy cash flow for their organisation.
  • Learn effective techniques to monitor and manage working capital
  • Re-evaluate their costing techniques and pricing policies
  • Participate in the long-term cash flow planning to meet company’s long term goals.

 

OBJECTIVES

  • Skills in understanding & analysing financial statements with a view to improve the organisation’s cash flow.
  • Skills in forecasting cash flow requirements
  • Skills evaluating working capital policies
  • Skills in analysing costing and pricing decisions
  • Skills in analyzing and selecting appropriate investment projects

 

WHO SHOULD ATTEND

  • Executives and other staff in organisation whose day to day activities have an influence on the cash flow position of their organisation.
  • Entrepreneurs who need a good understanding of cash flow management to better manage their companies during this challenging period.

 

METHODOLOGY

Lectures, group discussions and group hands on exercise and assignments.

 

COURSE OUTLINE

MODULE 1: ANALYSING FINANCIAL STATEMENTS

MODULE 2: FINANCIAL FORECASTING & PLANNING

MODULE 3: MANAGING WORKING CAPITAL COMPONENTS

MODULE 4: PREPARATION & ANALYSING STATEMENT OF CASH FLOW

MODULE 5: BREAK-EVEN ANALYSING: CLASSIFICATION OF COSTS

MODULE 6: BUDGETING – INTER-RELATIONSHIPS & PREPARATION

MODULE 7: CAPITAL BUDGETING

 

LINKS

Register Here
Download Brochure

 

Organizer:

Gerald Peries

  • Time : 9:00 am - 5:00 pm (Asia/Kuala_Lumpur)

Registration Deadline Expired!!

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