Course Details

Cash is the most invaluable resource of the organization. Cash management determines the fate of the organization based on its effective management. Statement of Cash Flow reflects the movement and use of cash during the year. The efficiency of cash management is not directly reflected in Cash Flow Statement unless reviewed and analyzed professionally.

This workshop aims to provide tools and techniques for participants to evaluate the role of cash management in conjunction with working capital and the business cycle.

Key Deliverables 1. Learn How cash flow statements are prepared 2. Understand various sources and use of funds 3. Get acquaintance of various funds generated through operating, investing & financing activities 4. Apply IAS 7 to understand the direct and indirect method of preparation of cash flow statement  5. Take an insight into matching principles applied for acquisition and uses of funds 6. Enhance your skills to evaluate management performance 7. Master understanding of liquidity management techniques 8. Identify cheap and efficient sources of liquidity management 9. Evaluate Financial performance of business organizations using a cash flow statement 10. Command your decision-making skills for acquisition and use funds in the financial crunch.

Who Should Attend 1. Director Finance 2. Chief Accountant 3. Finance Managers 4. Planning Managers 5. Accounting Dept. Staff 6. Internal Auditors 7. Procurement Dept. Staff 8. Corporate Relationship Managers 9. Non-Finance Managers