Cash Flow Analysis, Budgeting, Forecasting and Management

Cash Flow Analysis, Budgeting, Forecasting and Management from Wanfah Prosper PLT

By: Wanfah Prosper PLT  20-12-2015
Keywords: Education & Training Services, Education Services, Cash Flow Analysis, Budgeting, Forecasting and Management

http://wanfahprosper.com/cash-flow-analysis-budgeting-forecasting-management/ Course Outline DAY 1 Understanding Accounting Terms: Asset, Liability, Equity, Profit, Revenue, Expenses, Cash flows Differentiate between Capital and Revenue Expenditure Sales Cycle, Expenditure Cycle, Cash Flow Cycle Sources of Cash and Funding Understand ‘Treasury Management’ Financial Statement and Cash Flow Analysis Understanding cash flow in an organization (operating cash flow / investing cash flow / financing cash flow) Difference between cash flow and profit / loss Why ‘Turnover’ is an illusion and ‘Cash’ is real Day 2 Building Budget Comparing Budgeting approach Rolling forecasts – what are they and how to prepare /manage them Preparing an Effective Cash Budget How to formulate assumptions and the basis for cash budgets Capital Investment Appraisal Managing Cash Flow during periods of ‘negative cash flows’ Planning cash flow for seasonal business Tips for keeping Cash Flow strong

Keywords: Cash Flow Analysis, Budgeting, Forecasting and Management, Education & Training Services, Education Services, Finance And Accounting Training, Reading Cash Flow Ratio, Tan Chee Wan,

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