Cash Is King

by Lamcon Claim Listing

Cash is the life blood of a business. This 3-day programme will cover the various dimensions of cash flow monitoring & management and will also discuss ways to improve cash flows.

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img Duration

3 Days

Course Details

Cash is the life blood of a business. This 3-day programme will cover the various dimensions of cash flow monitoring & management and will also discuss ways to improve cash flows.

 

Key Takeaways:

  • Importance of cash flow management for the success of any business
  • Monitoring & measuring cash flows
  • Evaluating the health of a business though reading cash flow statements
 
Programme Journey:
  • Day 01
    • Revisiting Basics
    • Understanding Financial Statements
    • Importance of Cash Management during times of uncertainty
    • 33 Ways to Improve Cash Flow
  • Day 02
    • Good Finance Management Rule 1 – Profitability Management
    • Good Finance Management Rule 2 – Cash Flow Management
    • Marginal Costing Principles, Cost-Volume -Profit and Break-even Analysis
  • Day 03
    • Case Studies on Application of Marginal Costing Principles
    • Making & Reading of Cash Flow Statements
    • Cash-Flow-related Ratio Analysis
    • Reading of Funds Flow Statements
  • Pune Branch

    Office 3, Wing III, Thacker's House, 2418 East Street, Pune

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