Outlines

• Analysing cash flows
• Relevance of cash flows
• Types of cash flows
• How cash flows are reported
• Analysis of cash flows
• Financial planning and cash flows
• Financial planning process
• Cash budget
• Forecasting process
• Pro forma financial statements
• Managing working capital to improve cash flows
• Cash conversion cycle
• Managing inventory
• Managing receivables
• Managing payables
• Managing receipts and disbursements
• Financing cash shortfall
• Determining financing needs based on cash flow requirements
• Sources of short-term financing

Who Should Attend

• Participants are expected to have basic knowledge of accounting and finance.
• Participants are required to bring own calculator and laptop/notebook with excel spreadsheet application.

Duration

5 Days