Cash flow management strategies - Workshop 2020

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

• 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.

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.