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Advanced Cash Flow And Working Capital Management (2nd Batch)

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OBJECTIVE

In recent years there has been a growing recognition that, in the long run, effective management of cash flow is more important than profit. Long term cash flow is the real value of a business. Key challenges in achieving these performance improvements results from the fact that actual levels of working capital and declining of cash flow are effectively determined by the day-to-day actions of a great many managers and staff which in large corporations often run into tens of thousands.

 

CONTENT

Accounting for Cash and Performance

- Financial language

- Accounting basics from source documents to the general ledger

- Cash flow and working capital

- Cash vs profit

- Using financial statement to manage cash and working capital

 

Measuring and Improving Performance

- Inflation on financial performance

- Measuring performance: Ratios and kpis

- Benchmarking of performance

- Ratios of cash and working capital management

- Credit risk management

 

Optimization of Working Capital

- Debtors and creditors

- Settlement options

- The cost of working capital

- Long and short terms

- Stock and stores

 

Strategic Cash Management

- Cash and cost modeling

- Net present and internal rate of return (IRR)

- The investment indicators

- Treatment of working capital

- Valuing companies and acquisitions

- The drivers of value

- Time value of money and discounted cash flow (DCF)

 

For Whom: Cash Officers, Treasurers, Accountants, Auditors, Administrators and other officers who handle cash directly or in supervisory capacity in Public and Private Sectors.

 



What you'll learn Best Practices in Cashflow Management
Seats Remaining 15
Venue Alpha Partners Professional Training Conference Centre, 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.
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Starts On 21 Nov 2017
Ends On 24 Nov 2017
Registration Closes 21 Nov 2017



Trainer

Alpha Partners
Member since: 1 year ago
Alpha Partners is a staff training and development company headquartered in Lagos, Nigeria.

Pay ₦105000 for this Training

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