Fresh economic challenges require innovative and proactive responses before we all become sitting ducks. Surging energy costs globally and intense economic competition from labour surplus countries are driving some our customers out of business – some sooner than we thought!
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| Subject | Description |
|---|---|
| Objective | To provide an introduction to working capital management skills for the improvement of business cash flow, completing with the awareness in identifying cash flow risk and cash planning to ensure business sustainability |
| Upon completion | You will be able to
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| Methodology | Workshop and case study method using self discovery and interactive presentations |
| Audience | Managers and senior executives responsible or in the position in determining working capital and cash flow management |
| Duration | 2 days |
| Code | CFM |
Course Outline
| Subject | Description |
|---|---|
| Working Capital _ Definition & Determination |
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| Managing Inventories |
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| Managing accounts receivable |
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| Cash Flow Management & Cash Flow Risks |
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