Thu Jun 06 2024 at 09:00 am to Fri Jun 07 2024 at 05:00 pm
(GMT+07:00)
Pullman Bangkok Hotel G, 188 Si Lom, Khet Bang Rak, Thailand
The Course will provide participants with a structured process and methodology to analyze and understand cash and working capital information and improve their analytical skills. The curriculum is designed to ensure that complex concept and strategies are delivered to participants in a simple way, and it becomes easy for them to remember and implement these ideas in their current job and business decision-making.
OverviewThe course will cover how to analyze financial statements and case studies, interpretation of cash flow and working capital information, roles of working capital and cash flows in growth of the companies, and issues faced and strategies in critical decision-making. Participants will gain valuable knowledge from the entire course and practical examples and exercises which they can apply in their business and professions. The analytical structure for the course hinges on cash Management, working capital, identification of issues, management of the working capital and cash flows issues, strategies for the company, Financial analysis, forecasting of cash flows and various decision-making using various financials tools
Who should attend All individuals who want to improve their finance effectiveness and decision making should attend this course
Methodology Non- theoretical methodology which includes interactive discussions, case studies, interactive games and assignments to understand the concepts and their applicability.
TrainerAll our trainers are carefully chosen by us and possess a rich and vast experience in the financial sector. This course conducted by an experienced training consultant having more than 16 years of industry experience with some of the world’s leading business institutions, specializing in corporate finance, investment banking, and private equity.
Course Content
Module – 1Introduction
Module – 2Heart of any business
Module – 3Cash management process and its control
Module – 4Cash flow cycle and planning
Module – 5Forecasting and analysis of cash budget
Module – 6Financing of cash and working capital requirement of the business
Module – 7Impact of cash shortages and surplus
Module – 8
Effect of credit management on cash and strategy to improve the cash management
Module – 9How to manage the receivables and payables to improve the cash flow s
Module – 10Managing inventory
Module –11Warning Signals of adverse working capital and cash flow management and steps to improve
Module – 12How to implement effective International cash management
If you need further information, please visit www.riverstonetraining.com.sg or send mail at aW5mbyB8IHJpdmVyc3RvbmV0cmFpbmluZyAhIGNvbSAhIHNn
Riverstone – Corporate Training https://www.riverstonetraining.com.sg
Also check out other Workshops in Nana Plaza, Business Events in Nana Plaza.
Tickets for Cash Flow and Working Capital Management can be booked here.
Ticket Information | Ticket Price |
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Normal Price | SGD 1,999 |