TREASURY & CASH FLOW
MANAGEMENT
The primary goal of this workshop is to help professionals to manage their cash flow
well. Real-current problematic Treasury & cash flow business cases will be analysed
and scenario solutions will be discussed within the workshop.
By the end of this course you will be able to:
•
Understand the relationship between cash flow statement and balance sheet
•
Applying Working capital management
•
Using Financial ratio to SWOT analysis
•
Understand Investment Techniques
•
Treasury role in Business Turnaround Strategies
•
Treasury function in Improving Debt Collection & Cash Flow
•
Linking Treasury & Financial Planning of an organization
•
Using Cost Management impacting cash management
Entrepreneurs, Business Managers, Treasury, Marketing Managers, Supervisors, and
Managers and all professionals who are interested in Treasury & cash management.
Module 1: Cash Flow Statement
Module 2: Working Capital
Module 3: Financial Ratios Analysis
Module 4: Investment Techniques (Case Study)
Module 5: Treasury Business Turnaround Strategies (Case Study)
Module 6: Case Study (Improving Debt Collection & Cash Flow)
Module 7: Treasury & Financial Planning (Case Study)
Module 8: Cost Management and Decision Making
*Enquire for more details
If you have any enquiries, please contact
+60 (3) 56213630 or
email: info@comfori.com