How To Manage Cashflow

by VNT Holdings Sdn Bhd Claim Listing

Studies over the years have found that cash flow problems can be one of the leading causes of failure for businesses. Achieving a positive cashflow does not come by chance. You have to work at it.

RM1550

Contact the Institutes

Fill this form

Advertisement

VNT Holdings Sdn Bhd Logo

img Duration

2 Days

Course Details

Studies over the years have found that cash flow problems can be one of the leading causes of failure for businesses. Achieving a positive cashflow does not come by chance. You have to work at it. You need to analyze and manage the cashflow more effectively to control the inflow and outflow of cash.

The "How to Manage Cashflow” workshop is designed to discuss the main features of the cashflow statement, the techniques and methods to develop cashflow budgeting and interpretation of the performance of an organization using cashflow statements.

 This workshop also highlights the important considerations when performing cashflow budgeting and interpretation of cashflow statements. Practical exercises will be employed to demonstrate the development of cashflow budgets and how to conduct an analysis of an enterprise's performance using cashflow statements.

 

Who Should Attend:

Managers and Executives who do not work in accounting but who need to know how basic cashflow management and apply accounting related techniques when making business decision.

 

Learning Outcomes:

  • Cashflow basic, types.
  • How to prepare cashflow and tips of improve cashflow
  • Improving receivables
  • Managing payables
  • Surviving shortfalls

 

Outline:

  • Introduction to Financial Statements
  • Myth of “Profit” – I made profit, but where is the cash?
  • Preparing cashflow statement
  • Cashflow Budgeting
  • Cashflow Statement Analysis
  • Cashflow strategies for Business
  • Accounts Receivables and Payables
  • Worst cashflow mistakes

 

  • Klang Branch

    No. 25-A, First Floor, Jalan Sentosa 4, Klang

Check out more Financial Management courses in Malaysia

KS Training Logo

Financial Management Training

This Finance Management course help to enhance your decision-making skills with respect to accounting and finance. This course helps to develop on analytical and decision-making skills in finance through the use of theory questions and practical problems.

by KS Training [Claim Listing ]
TSY Consultancy International Logo

Finance Management And Auditing Control Using Risk-Based Auditing Approach

Finance Management and Auditing Control Using Risk-Based Auditing Approach course is offered by TSY Consultancy International. TSY Consultancy International is an international personal and professional growth, training and development company.

by TSY Consultancy International [Claim Listing ]
De Chanla Global Sdn Bhd Logo

Cash Management

Cash Management training is offered by De Chanla Global Sdn Bhd. Professionalism, integrity, consistency, and reliability are the advantages of using  De Chanla's team members. Our vision is to be the preferred training & consultation partner to our clients.

by De Chanla Global Sdn Bhd [Claim Listing ]
SST2U Logo

Advanced Financial Mastery Course For SMEs

In today's dynamic business environment, strategic management decisions are paramount for organizational success. While non-finance professionals may not have formal financial backgrounds, their ability to make informed strategic choices is greatly enhanced by a fundamental grasp.

by SST2U
ZOHL Consultancy Sdn Bhd (MDC) Logo

Cash Flow Management & Budget Preparation

Cash is the most important resource in any business. It is therefore surprising that it is generally the most poorly managed aspect of many organizations. Cash flow management tend to take the form of crisis management at the end of each month.

by ZOHL Consultancy Sdn Bhd (MDC) [Claim Listing ]

© 2024 coursetakers.com All Rights Reserved. Terms and Conditions of use | Privacy Policy