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The workshop will explain the critical role cash plays in determining eventual success or failure of a business model. The workshop will interprets the business process flow with cash flow and accentuate the critical success factors which will help you organization do more with a limited resources and recognize the calibrating issues in a cash flow which will reduce dependence on banks.
Role of the Cash flow Manager
· Cash flow cycle
· Float management
· Linking balance sheet, profit, loss and cash
· Cash flow statements
· Preparing cash flow statements
· Liquidity analysis
· Financial analysis
· Ratio analysis
· Cash flow forecasts and cash budgets
· Cash- focused performance analysis
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||The workshop will explain the critical role cash plays in determining eventual success or failure of a business model|
|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||17 Oct 2017|
|Ends On||20 Oct 2017|
|Registration Closes||17 Oct 2017|
Pay ₦105000 for this Training