Effective Cash Flow Management, Budgeting and Analysis

Course details

This workshop uses practical exercises to demonstrate the development of cash flow budgets and conduct a comprehensive analysis of an enterprise’s performance using cash flow statements.

This programme is ideal where participants from various departments or sections can utilise their respective information and operational data to develop a comprehensive set of interlinked cash flow budgets within an organisation.

Programme Objectives

Whether it is a new business or an existing one, cash flow management will always be a significant component contributing to the success of an enterprise’s operation. Therefore, this course is designed to discuss the main features of cash flow statement, the techniques and methods to develop cash flow budgeting & interpret the performance of an organisation using the cash flow statements.

This workshop also highlights the important considerations when performing cash flow budgeting and interpretation of cash flow management.

Programme Outline

1. Myth of “Profit”
2. Cash flow versus Profit
3. Linking the financial statements
4. Preparing cash flow statements
5. Analysing business performances using cash flow statements
6. Cash flow budgeting
7. Cash flow strategies for your business