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Finance, Accounting, Tax, Treasury, Audit & Risk Management Yogyakarta

Cash Management

Instructor by : Januar Eko Prasetyo 

OBJECTIVE

1. Prepare a cash flow statement
2. Perform a comparative analysis of your statement of cash flows
3. Gain maximum benefit from the information that your cash flow statement    provides
4. Perform a ratio analysis
5. Define the criteria for creating accurate cash flow forecasts
6. Identify your optimum forecasting period
7. Use cash flow modeling to improve the accuracy of your cash requirement predictions
8. Understand capital versus operating expenditure
9. Streamline your organization cash usage
10. Align your cash flow forecasts with your existing budgets.

COURSE  CONTENT

• 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 

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

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation 

FACILITY

Training Kit

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir 

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