FIN 009 – Strategic Cash Flow for Short & Long Term Survival

FIN 009 – Strategic Cash Flow for Short & Long Term Survival

Teachers

Mr. T. Tharmaseelan

Category:

Finance / Finance & Account / In-House Programs /

2 Reviews

FIN 009 - Strategic Cash Flow for Short & Long Term Survival

Price

Duration: 2 Days

Lectures: InHouse

Certificate of Completion

INTRODUCTION

The recent recession showed us that “He who has cash is king”. All successful companies which survived the recession with ease, and also profited from it had a good cash flow. Ensure that your company is able to ride crisis with good casflow management

Objective

Manage your company’s cash flow for survival
Understand the factors that affect your company ‘s cash flow

Be able to identify signals of cash flow crisis
Better budgeting for better cash flow

Who should attend?

Director
Accountants
Manager
Executive

2 Days Training Modules

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Day One

Module 1: Cash Flow Statement

The purpose of the cash flow statement
The legal requirement
The accounting requirement
The presentation of the cash flow statement

Module 2: Identifying Cash Flow Crisis

The final accounts
Ratio analysis
In-depth study of liquidity
Cash is King

Module 3: The Importance of Cash Flow in Survival

Cash planning
Short term vs long term
Decision Making
Liquidity or Profitability
Short and long term financing

Module 4: Budgetary Planning and Cash Flow

Methods of forecasting cash flow
Key factors to consider
Cash flow in the current economic environment

Day Two

Module 5: Working Capital Management and Cashflow

Inventory management
Creditor Management
Cash in hand and petty cash management
Non trade inventory

Module 6: Account Receivable

The most critical element in working capital
The credit administration process
Credit evaluation
Handling problematic accounts
Collection techniques

Module 7: Cost and Cash Flow Management

Strengthening your cash flow through cost control
Cost cutting vs cost reduction
The impact of E-commerce on cost
Supply chain management

Module 8: Improve The Debt Equity Structure

Debt restructuring to improve cash flow
The plan
Options available
Negotiations with lenders
Negotiations with creditors

About Instructors

Mr. T. Tharmaseelan

Accounting Trainer

- Strengthen Finance & Accounts Personnel Skills - Managing Difficult Accounts - Financial Reporting & Presentations

Price

Duration: 2 Days

Lectures: InHouse

Certificate of Completion