Future Cash Flow and Working Capital Management Training

The 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

Setelah mengikuti training ini peserta mampu

• Provide new or refresher views on effective cash management to participants.
• Trigger the role of finance to not only focus on best practice and cost-effectiveness, but to start acting as an effective business partner.
• Improving qualifications, competencies, and participation in formulating/implementing company policies.