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FSME 03 – WORKING CAPITAL & CASH FLOW

Finance for Business Managers

Subject Summary Description
Objective This programme introduces cash flow management and its related activities in working capital control and receivables collection.
Methodology Instructor led topical discussions and scenario analyses, and case studies
Audience Business managers, non-financial executives,  corporate analysts and accounting executives seeking finance roles.
Duration One day express session, recommended  two days
Code FSME O3

Course Outline

INVESTMENT & PROJECT EVALUATION SUMMARY DESCRIPTION
CASH FLOW AND WORKING CAPITAL
  • WORKING CAPITAL OF THE BUSINESS
  • OPERATING CASH FLOW ANALYSIS
  • FINANCING OF WORKING CAPITAL
MANAGING CASH FLOW RISK
  • CASH FLOW FORECASTS
  • REVENUE POLICIES
  • ASSET MANAGEMENT & CASH RESERVES
CREDIT POLICIES AND PRACTICES
  • CREDIT MANAGEMENT REQUIREMENTS
  • CREDIT POLICIES & PROCEDURES
  • BUISNESS CREDIT QUALITY CONTROL
COLLECTION POLICIES AND PRACTICES
  • CASH FLOW PREDICTABILITY
  • COLLECTION POLICIES & PROCEDURES
  • TOOLS FOR COLLECTION EFFECTIVENESS

About FiNET

Financial skills are fundamental to business success. Financial skills are part of business competency today. These skills range from the basic ability to read and understand financial reports to budgeting and investment feasibility assessment to the ability to manage corporate cash flows and implementing cost control.

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+ (603) - 2116 5926
+ (603) - 4260 41992
training@finetglobal.com
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