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

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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

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