Effective Cash Flow Management
What's In It For Me
By proceeding with this registration, you confirm that you agree to the Terms and Conditions, and understand that any false registration information may result in penalties.
Applicants must be 25 years old or above, and meet all of the following criteria:
• be able to speak, listen, write, and read English with Numeracy skills at a minimum proficiency level 4 of the Employability Skills System (i.e., Workplace Literacy and Numeracy, WPLN).
• have access to a suitable device and possess the necessary IT skills to effectively engage in the sessions.
Who Should Attend
People who manage company’s cash position and preparing financial statement.
Course Duration
1 Day
Total Training Duration (Hour)
7
Course Outline
- Introduction to financial statements/cash flow statements
- Accounting profit and cash
- Preparing of cash flow statement
- Cash flow budgeting
- Cash flow statement analysis
- Cash flow strategies for business
- Operating process to improve cash flow
Course Objectives
The learner will be able to:
- Understand the cash flow statement, the techniques, and methods to develop cash flow budgeting.
- Interpret the performance of an organisation using the cash flow statements.
- Learn the important considerations when performing cash flow budgeting and interpretation of cashflow statement.
- Understand an organization, source and use of cash, organization’s liquidity, solvency.
Medium of Instruction & Trainer
ENGLISH
Course Pre-Requisites
Price
| Course Fee Payable | ||
|---|---|---|
| Original Fee | Before GST | With GST (9%) |
| Course Fee | $350.00 | $381.50 |
Please note that prices are subjected to change.
