This course provides a framework for the effective management of operating cash flows.
Overview
Cash flow management is one of the most critical aspects of managing an organisation. This course provides a framework around the key cash flow and working capital ratios and their use in the management of operating cash flows. Taking the role of the strategic management accountant of a fictitious telecommunications company, you will work through learning activities on the calculation and interpretation of key metrics related to cash flow management.
Analyse the various cash flow and working capital ratios to evaluate liquidity and efficiency. Then, turn your analysis into a compelling report, presenting your findings and recommendations to influence and drive key business decisions.
To help you improve your writing skills, this course also provides complimentary access to our Effective Business Writing course. It will show you how to be clear and consistent in your communication, and outline how to write in a manner that makes it easy for your readers.
This course consists of one online course, one learning manual PDF and one online assessment. This course includes complimentary access to the Effective Business Writing course.
Want to know more? Click below to view a sample of the Managing operating cash flows learning manual:
Click below to view a sample of the Effective business writing learning manual:
Objectives
At the end of this module you should be able to:
- Apply and analyse the key cash flow and working capital ratios to evaluate liquidity and efficiency;
- Prepare business correspondence, e.g. reports, business cases and proposals, to a professional standard;
- Communicate ideas in a clear and effective manner to ensure the message is understood.
Audience
This course is suitable for management accountants and finance professionals working in Public Practice, SME and corporate entities.