COURSE OVERVIEW

This practical and highly-interactive course includes various practical sessions and exercises. Theory learnt will be applied using the “MS Excel” application. 

 

This course is designed to provide participants with a detailed and an up-to-date overview of cash flow management. It covers the preparation of cash flow statement in line with accounting standards; performing a comparative analysis on the statement of cash flows; creating accurate cash flow forecasts; identifying the criteria for accurate cash flow forecasting; planning accurately for company’s liquidity requirements; and using cash flow modeling effectively to improve the accuracy of cash requirement predictions. 

 

During this interactive course, participants will learn the importance of the time value of money; the capital budgeting and streamlining the organization’s cash usage by managing the cash gap; the value added cash reporting techniques; managing cash flow targets, generating cash flow from improved balance management and dealing with exchange rate fluctuations; aligning cash flow forecasts with the existing budgets; and using budget as a starting point for formulating cash flow forecast strategy.