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Successful Cash Flow Management 2 Days


After attending this course, participant will be able :

  • Managing your cash flow effectively to ensure continued financial health
  • Understanding your role and contribution in maintaining a healthy cash flow for your company
  • Learning effective techniques to monitor and manage your working capital
  • Planning effectively for business expansion through the application of proven capital budgeting techniques
  • Participate in long –term cash flow planning to meet company’s objective
  • Preparing and presenting cash flow statement in accordance with the accounting standards
  • Hands-on-approach in the preparation of cash budget and project evaluation

Who Should Attend

All Managers & Executives from all scope of industries:

  • Who need to manage the day to day activities on the cash flow position of their organization
  • Who often face tight cash flow positions
  • Without formal financial training and require more knowledge of cash flow to perform their jobs more effectively


Interactive Lectures, Workshop Discussions, Cases Studies and Practical Exercises

Key Topics

Module 1 – The Important Of Cash Flow Management

  • The Operating Cycle
  • The Cash Conversion Cycle
  • The Optimum Cash Balance

Module 2 – The Cash Budget

  • Forecasting Cash Inflows and Outflows
  • Preparation of Cash Budget
  • Investing Surplus
  • Financing deficit

Module 3 – Managing Working Capital

  • Importance of Working Capital to Cash Flow
  • Inventory Management
  • Credit Policy
  • Short- Term Financing

Module 4 – Preparation & Presentation Of Cash Flow Statement

  • Purpose of Cash Flow
  • Cash Flow from Operating Activities
  • Cash Flow from Investing Activities
  • Cash Flow From Financing Activities
  • Preparation & Interpretation of Cash Flow Statement

Module 5 – Relevant Cash Flow In Capital Budgeting

  • Forecasting Relevant Cash Flows
  • Time Value of Money
  • Discounted Cash Flows

Module 6 – Capital Budgeting Techniques

  • Payback Period
  • Net Present Value
  • Internal Rate of Return
  • Special Cases in Capital Budgeting

Module 7 – Case Studies

  • A hands-on-approach in the preparation of the Cash Budget showing how the Cash Budget coordinates the functions of the various departments
  • To forecast and evaluate a Capital Budgeting Project using appropriate techniques

Event Properties

Date 10-29-2020 9:00 am
Event End Date 10-30-2020 5:00 pm
Individual Price MYR2,200.00
Pathway Learning Centre, Taman Equine
Taman Equine, 43300 Seri Kembangan, Selangor, Malaysia Taman Equine, Selangor 43300 Malaysia
Pathway Learning Centre, Taman Equine