Cash Flow Management & Analysis | Virtual: 6 Oct – 10 Oct 2024




This training course on Cash Flow and Working Capital Management equips participants with practical tools essential for optimizing business performance. It emphasizes that while profit is crucial for long-term success, many profitable companies have failed due to inadequate cash resources. The course highlights cash flow as a fundamental element that drives business and shareholder value in modern economic theory. Participants will learn techniques for managing cash flow and working capital effectively, preparing cash flow statements using both direct and indirect methods, and performing accurate cash flow forecasting and analysis.

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