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Cashflow Management

Cashflow Management

In this dynamic seminar, participants will gain a solid understanding of the elements of cash flow management. Designed for those new to the treasury process, this seminar presents all the essentials needed to help you develop optimal cash forecasting techniques, increase the accuracy and timeliness of cash flow forecasts and improve the flow of information throughout your organization.

cfm

Next Schedule: TBA

Max number of participants: 15


Why take it online?
  • Attend the class at the comfort of your home
  • Recorded Online Sessions
  • Join the class anywhere you are
  • Convenient training without the hassle of traveling

online

Next Schedule: TBA

Max number of participants: 25

Student Program

  • High School / College Level / Post Graduate
  • Based on school curriculum
  • Flexible schedules
  • Anything and everything about taxation, finance & accounting
  • Available on online or classroom type

Business Program

  • One-on-one Sessions
  • Customized
  • Flexible schedule
  • Industry-specific
  • Basic to advanced levels
  • Tailor fit to your career or company requirements
  • Available on online or classroom type

Entrepreneurs Program

  • Lesson plan and exercises will be constructed based on your needs
  • Industry-specific
  • Basic to advanced levels
  • Tailor fit to your career or company requirements
  • Recommended for entrepreneurs, new business owners or basically any individual who has no background in accounting but is faced with accounting and finance tasks.
tut

Next Schedule: TBA

Max number of participants: 15


What is Onsite Training?

Onsite training or in-house training is defined as any training that is held in company premises in order to educate, develop or improve employees’ skills. This involves all technical and soft skills courses that serve for this purpose.


What are the advantages of Onsite Training over Public Run trainings?
  • Save time and travel costs
  • Customize content to your specific needs
  • Increased price savings as the group gets larger
  • Schedule at your convenience
  • Facilitator can discuss your specific requirement
  • More comfortable learning environment
  • Promote teamwork & camaraderie among workers
  • Employees remain on site in case of an emergency
  • Problems can be openly discussed
  • Protect company privacy

onsite

Next Schedule: TBA

Max number of participants: 25


Topics Covered

  • Managers of medium to large organizations who want a good understanding of financial reports and the ability to utilize this information productively
  • Small to medium business owners who want a deeper involvement in their company's finances, enabling closer monitoring and control of its financial performance
  • Bookkeepers or accounts clerks who want to have a greater appreciation of accounting terminology and the processes involved
  • Professionals who are working in, or wish to work in general management and are required to use and understand financial reports.
  • Treasury staff responsible for preparing short and long term cash forecasts
  • Staff in other areas of the company who provide cash flow information to the treasury department

Learning Outcome

  • Understand the statement of cash flows
  • Optimize your cash flow management for both receipts and payments
  • Manage cash float and its associated costs
  • Accelerate the collection of remittances and
  • Improve control of disbursements
  • Analyze and assess cash flows in your current environment
  • Successfully invest excess funds in short-term instruments

Target Audience

  • Managers of medium to large organizations who want a good understanding of financial reports and the ability to utilize this information productively
  • Small to medium business owners who want a deeper involvement in their company's finances, enabling closer monitoring and control of its financial performance
  • Bookkeepers or accounts clerks who want to have a greater appreciation of accounting terminology and the processes involved
  • Professionals who are working in, or wish to work in general management and are required to use and understand financial reports.
  • Treasury staff responsible for preparing short and long term cash forecasts
  • Staff in other areas of the company who provide cash flow information to the treasury department

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