Cash Flow Management and Cost Control Workshop

The budgeting process and implementation are essential factors behind the success of every business. Efficient control of costs and wise allocation of resources can only be achieved with substantial knowledge on basic cost control cash flow management. This 18-hour workshop (3 sessions x 6 hours) will focus on cash flow planning and forecasting, which will teach you the 'time value of money' and different budgeting concepts. You will expand your knowledge of financial concepts which will help you prepare an actual cash flow statement. The workshop will also help you understand the risks that affect cash management and how to make informed decisions and solutions to address them.

Who should attend: Chief Finance Officers, Financial Controllers, Cash Controllers, Accountants, Cash Flow Managers, Treasury Managers, Finance Managers, Budget Managers, and Financial Analysts

Key Takeaways

• Understand the principles of finance and how "cash is king" in all companies.
• Learn how to prepare a cash flow statement for your department or company.
• Understand how economic outcomes of business decisions are reflected in your organization's financial reports.
• Communicate more effectively with the financial executives in your organization.
• Improve your financial vocabulary so that you are better able to understand and interpret financial information.
• Increase your comprehension of current analytical practices and techniques.
• Learn to use financial information in managerial decision-making.
• Understand the impact of operating decisions on financial performance.