objective
To identify the different cash flow problems and the solutions to each of these problems.
target audience
Finance managers, accounting managers, management comptrollers, credit managers, financial analysts, sales associates and purchasers who wish to assess a company's financial health.
IN CONCRETE TERMS, YOU WILL BE ABLE TO...
- Identify the importance of net cash flow in a company's financial analysis and management.
- Identify the causes of a reduction in cash flow.
- Master the solutions to cash flow problems.
Programme
- Identifying the importance of cash flow.
- Detecting and solving cash flow problems related to WCR.
- Detecting and solving cash flow problems related to WC.
- Monitoring changes in cash flow using the cash flow statement.
HIGHLIGHTS
- The cash flow problems scenario, to explore the causes and to identify the right tools to manage these problems.
- A better management of your cash flow to avoid a waste of time and energy.
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