Cash flow management strategies - Workshop 2017

SIDC CPE-APPROVED WORKSHOP

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

JOHOR BAHRU (8-Sep): Download brochure & registration form

KUALA LUMPUR (22-Nov): Download brochure & registration form
 

PRESENTER
Ms Shuba Kumar

This workshop provides an overview of the cash flow process and also 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

At the end of the workshop, participants will be able to:

  • 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

1 day

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