In this 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.

CLOSELY MONITOR THE INCOME AND EXPENSES OF YOUR COMPANY

Cashflow Management

TAKE THE CASHFLOW MANAGEMENT SEMINAR

Every business organization during operation hours would have funds coming in and out. Tracking each and every financial income and expenses daily, weekly, monthly or quarterly is essential to monitor the positive and negative cash flow of a growing company.

This dynamic seminar would equip you with the skills needed to forecast and most importantly improve the flow of financial information throughout your organization.


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

Course Reviews

5

1 ratings
  • 1 stars0
  • 2 stars0
  • 3 stars0
  • 4 stars0
  • 5 stars0

No Reviews found for this course.

TAKE THIS COURSE29 SEATS LEFTCOURSE STARTS IN 2 months
Clear
  • purchase using points
  • 30 SEATS
  • Course Badge
  • Course Certificate
  • Starts In2 months
  • 16 CPD Units
  • Take as Classroom Class
  • In-House Seminar
1 STUDENTS ENROLLED

Add Points

© EAA 2007. All rights reserved.

Login

Register

FACEBOOKGOOGLE Create an Account
Create an Account Back to login/register
X