Cash Flow Management
Bandung / Yogyakarta | 10 – 12 Desember 2013 | Rp 4.500.000
OBJECTIVE
- Prepare a cash flow statement
- Perform a comparative analysis of your statement of cash flows
- Gain maximum benefit from the information that your cash flow statement provides
- Perform a ratio analysis
- Define the criteria for creating accurate cash flow forecasts
- Identify your optimum forecasting period
- Use cash flow modeling to improve the accuracy of your cash requirement predictions
- Understand capital versus operating expenditure
- Streamline your organization cash usage
- Align your cash flow forecasts with your existing budgets.
PARTICIPANT
Financial Accountants, Finance Director, Treasurers, Directors, Partners, Senior Managers, Commercial Managers, Finance Managers, Financial Analysts, Financial Controllers, Chief Financial Officers, Corporate Risk Managers, Credit Managers
COURSE CONTENT CASH FLOW
- Preparing a cash flow statement in line with accounting standards
- Performing a comparative analysis of your statement of cash flows
- Performing a ratio analysis to identify cash usage patterns
- Creating accurate cash flow forecasts
- Effectively using cash flow modeling
- Maximizing capital budgeting
- Streamlining your organization cash usage
- Effective techniques for managing cash flow
- Aligning your cash flow forecasts with your existing budgets
TRAINING METHOD
- Presentation
- Discussion
- Case Study
- Evaluation
TRAINING FEE
Rp 4.500.000,- / participant / Non residential
FACILITY
- Training Kit
- Handout
- Certificate
- Lunch
- 2 X Coffee Break
- Souvenir