The Course will provide participants with a structured process and methodology to analyze and understand cash and working capital information and improve their analytical skills. The curriculum is designed to ensure that complex concept and strategies are delivered to participants in a simple way, and it becomes easy for them to remember and implement these ideas in their current job and business decision-making.
OverviewThe course will cover how to analyze financial statements and case studies, interpretation of cash flow and working capital information, roles of working capital and cash flows in growth of the companies, and issues faced and strategies in critical decision-making. Participants will gain valuable knowledge from the entire course and practical examples and exercises which they can apply in their business and professions. The analytical structure for the course hinges on cash Management, working capital, identification of issues, management of the working capital and cash flows issues, strategies for the company, Financial analysis, forecasting of cash flows and various decision-making using various financials tools
Who should attend All individuals who want to improve their finance effectiveness and decision making should attend this course
Methodology Non- theoretical methodology which includes interactive discussions, case studies, interactive games and assignments to understand the concepts and their applicability.
TrainerAll our trainers are carefully chosen by us and possess a rich and vast experience in the financial sector. This course conducted by an experienced training consultant having more than 16 years of industry experience with some of the world’s leading business institutions, specializing in corporate finance, investment banking, and private equity.
Course Content
Module – 1Introduction
Module – 2Heart of any business
Module – 3Cash management process and its control
Module – 4Cash flow cycle and planning
Module – 5Forecasting and analysis of cash budget
Module – 6Financing of cash and working capital requirement of the business
Module – 7Impact of cash shortages and surplus
Module – 8
Effect of credit management on cash and strategy to improve the cash management
Module – 9How to manage the receivables and payables to improve the cash flow s
Module – 10Managing inventory
Module –11Warning Signals of adverse working capital and cash flow management and steps to improve
Module – 12How to implement effective International cash management
If you need further information, please visit www.riverstonetraining.com.sg or send mail at [email protected]
Riverstone – Corporate Traininghttps://www.riverstonetraining.com.sg
Contact us at [email protected] or WhatsApp us at https://wa.me/60182330760 for brochure & group discount! *This is fully claimable under HRD …
Contact us at [email protected] or WhatsApp us at https://wa.me/60182330760 for brochure & group discount! *This is fully claimable under HRD …
Cyber Security Asia 2023 will be taking place on 19-20 June 2023 at Sheraton Imperial Hotel Kuala Lumpur– bringing together …
The Malaysia Network Operators Group (MyNOG) is an initiative that was conceived by a group of like-minded volunteers, with the …
VIEW EVENT DETAILS ON OUR WEBSITE HERE: https://kexxel.com/public/event/esg-mastering-esg-contracts-and-tenders1/details. Any questions or enquiries, kindly send an email to c2h1ICEgZmVuIHwgZXNnc3VwcGx5Y2hhaW4ta2wgISBteQ== or c
WELCOME TO ALFA 2023 This 5th Edition of ALFA will be held from 23 to 25-June, 2023 in Kuala Lumpur, …
The National Heart Association of Malaysia (NHAM) Annual Scientific Congress is held annually to provide a platform for professionals and …
MIA International Accountants Conference 2023 Brochure For the first time in the endemic phase of the COVID-19 economy, the MIA …
INTEGRATIVE HEALING & ENERGY MASTERY COURSE – WITH LINNET ◇ A Powerful 6-Day Course for Self-Empowerment & Transformation. ◇ Training …
INTEGRATIVE HEALING & ENERGY MASTERY COURSE – WITH LINNET ◇ A Powerful 6-Day Course for Self-Empowerment & Transformation. ◇ Training …
Contact us at [email protected] or WhatsApp us at https://wa.me/60182330760 for brochure & group discount! *This is fully claimable under HRD …