This workshop is available in Kuala Lumpur (20-Nov). This workshop provides an overview of the cash flow process and how participants manage it by applying the right management tool.
Description
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
Learning 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.
Save 10% when you register online at least 1 month prior to the workshop date.
In-person 1 Day
109198378