Cash Flow Analysis

by Princeton Academy Executive Education

Poor cash management can kill businesses that might have otherwise survived. The financial health of an organization can be improved by using the key tools of good cash management and making better, more informed business decisions. 

₹3850

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img Duration

1 Day

Course Details

Poor cash management can kill businesses that might have otherwise survived. The financial health of an organization can be improved by using the key tools of good cash management and making better, more informed business decisions. 

This workshop will help participants apply latest practices covering cas h optimization techniques and draft a cas h flow forecast and establish cas h and loan forecasted balances at specific dates.

It will explore ways to improve a cas h budget and how to apply cas h-flow triage when needed hence reducing an organisation’s risk of a cas h-flow crisis. 

 

Key Benefits:

  • Accounting for cash and working capital
  • The drivers of cash flow, liquidity and solvency
  • Managing and improving operating cash flows
  • Techniques for optimising the components of working capital
  • Techniques for cash flow forecasting
  • Andheri Branch

    502, Shalimar Morya Park, Andheri Link Road, Andheri West, Andheri, Mumbai

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