Strategic Cash Flow Management

by Comfori Sdn Bhd Claim Listing

Cash Flow Management is a ‘must and is a requisite of every business concern for shortterm and long-term survival. Financial objectives and decisions in the form of liquidity, receivables, inventory, and payables, are daily operational aspects of business that need to be monitored on a daily basis.

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Comfori Sdn Bhd Logo

img Duration

2 Days

Course Details

Cash Flow Management is a ‘must and is a requisite of every business concern for shortterm and long-term survival. Financial objectives and decisions in the form of liquidity, receivables, inventory, and payables, are daily operational aspects of business that need to be monitored on a daily basis.

Planning and control of these elements are fundamental to a going concern. The seminar addresses issues related to operational financial aspects.

 

Learning Objectives:

  • An understanding of the reasons and needs for financial planning and forecasting.
  • An insight into the importance of current assets and management of inventory, receivables, cash and cash equivalents, and payables.
  • An understanding of cash flow statements and budgets.
  • Explain the concept of capital budgeting and the application of various techniques.
  • Subang Jaya Branch

    E-02-01, East Wing, Subang Square Business Centre, Subang Jaya

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