Cash flow management strategies - Workshop 2018

Identifier: 80005986

Duration: 1 day

Language: English

Cost:

Action

Overview

SIDC CPE-APPROVED WORKSHOP

For REPs, Member staff and Group (3+) registrations, complete & email the registration form to cpd.malaysia@cpaaustralia.com.au

Download brochure & registration form

Presenter:
Ms Shuba Kumar

 

This workshop provides an overview of the cash flow process and how participants manage it by applying the right management tool.

 

Key topics covered:

  • The scope of cash flow management
  • Cash flow drivers
  • Understanding total cash management
  • Total cash management's effect on revenues and expenses
  • Collecting accounts receivable
  • Squeezing inventories for cash savings
  • Liquidity ratios, debt & equity ratios

Objectives

  • Recognise the relationship between profits and cash flow
  • Analyse the cash management tools currently in place
  • Prepare and develop an analytical approach to cash inflow and outflow drivers in the business
  • Apply total cash management's effect on revenues and expenses
  • Measure and predict the collecting accounts receivable
  • Examine the cash flow effect

All our workshops are available via in-house training.

Audience

Financial controllers, finance managers, accountants, those involved in monitoring or managing the company’s cash flow, analysts, risk managers, CMSRL holders and ERPs

Course Structure

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