REF: FA321744
DATES: 19 - 23 Aug 2024
CITY: Kuala Lumpur (Malaysia)
FEE: 3900 £
All Dates & LocationsCash flow is the lifeblood of every business and efficient cash management is key to keep the business rolling in good times and bad times. Even businesses on a trajectory for long-term profitability, poor management of cash flow might result in failure if business “runs out of cash”.
This programme offers an opportunity to acquire and deploy skills and ideas to achieve improved cash management strategies. The knowledge acquired will enhance the cash forecasting techniques and will provide new insights on how to improve financial and operating performance. In this programme you will participate in many aspects of modern
Titles include
Who Should Attend
This Cash Flow Management & Forecasting training course aims to enable participants to achieve the following objectives:
DAY 1
Introduction to Cash Flow Management
DAY 2
Significance of Working Capital
DAY 3
Enhancing Operating Cash Flows
DAY 4
Sources of Finance and Capital Budgeting
DAY 5
Techniques of Cash Flow Forecasting