Managing cash flows - Online

Effective management of cash flows is crucial for the success of any organisation. There are a number of key cash flow drivers, including sales growth, gross margin, operating expense, accounts receivable, inventory, accounts payable and capital expenditures. The accounts of One.Tel Ltd and Telstra Corporation Ltd have been used throughout the course to illustrate differing cash management techniques.

Key topics:

• Managing cash balances
• Operating cash flow management
• Investing cash flow management
• Financing cash flow management
• Forecasting and budgeting cash flows