Strategic Cash Flow Management

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Strategic Cash Flow Management is the nucleus of every business entity’s ‘going concern’ survival. Financial objectives, goals, and decisions in the form of cash flows, liquidity, receivables, inventory, payables.

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Course Details

Strategic Cash Flow Management is the nucleus of every business entity’s ‘going concern’ survival. Financial objectives, goals, and decisions in the form of cash flows, liquidity, receivables, inventory, payables, are daily operational aspects of business that need to be and that has to be monitored on a daily and ongoing basis. Planning and control of these elements are fundamental to a going concern. The seminar addresses issues related to operational financial aspects, budgets, and capital budgeting.

  • George Town Branch

    3A - 4 - 150 Bukit Jambul Kompleks, George Town
  • Kuala Terengganu Branch

    TD1303, Jalan Sultan Zainal Abidin, Kuala Terengganu

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