Cash Flow Management (1 day Course)
Cash is the essential fuel that drives business forward – without it the business will surely fail. This course will begin with an appreciation of cash flows, to be followed by an understanding of the techniques used to prepare a cash budget and to forecast cash flows. As the importance of cash flow management cannot be over-emphasized in any business today, this course will also cover the efficient management of working capital to improve cash flows, including managing inventories, accounts receivable and payable. Participants will also learn how to meet cash shortfall through external financing. To reinforce learning, case studies will be incorporated for discussion.
Course Objectives / Take away of the Training
Learn why cash flow is the key to business survival and growth
Get practical tips to improve working capital management and profit
Identify critical success factors for strong results
Understand how winning organizations use powerful KPIs
Develop KPIs that help you deliver
Who Should Attend? / Designed for
Who desire to understand more about company valuations
Anyone planning to become more effective in finance, accounting and implementing projects.
Facilitator; Khurram A. Khan
Versatile and highly accomplished Senior Executive Management Professional offering over 20 years of experience in the areas of accounting and financial management, strategic planning and marketing, cost reduction programmes, enterprise resource planning, business partnering and business development, staff performance mentoring and improvement, and due diligence within industry best practices.
Professional Accountant having certification from Pakistan and USA, Masters in Economics and Business Administration and Doctorate in Financial management with extensive leadership and management skills and rich exposure to change management and coaching teams to support process implementation and improvement. Skilled in leading business transformations by utilizing finance management knowledge and meeting top line and bottom line objectives.
Key Note Speaker / Presenter conducted 50+ seminars, training sessions, workshops, CPD sessions on Cash flow management, Budgeting, Balanced score cards, and financial management & reporting analysis, and Internal Audits in Dubai, Malaysia, Nigeria, Dammam, Riyadh, Colombo and Thailand.