Cash Is King

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

• 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