ONLINE TRAINING: CASH FLOW MANAGEMENT AND FORECASTING

Each and everyone of us, whether we are entrepreneurs, professionals, officers, employees, students and fresh graduates, we must have a quick grasp on what cash and cash flow forecasting is. It is a reality that “Cash is King” and lack of financial knowledge is dangerous but ignorance in cash management and cash flow forecasting may even make it more alarming. It gives us stress when we run out of cash, and we can’t pay our operating costs on time. The scenario aggravates when there are constant mismatches between collection of receivables versus payables. Such headache becomes endless when we can’t monitor our cash and cash flow.

Key Topics

I. Cash management

a. Definition of cash and cash equivalents
b. Reasons for holding cash
c. Cash management models
d. Cash management strategies

II. Cash flow and forecast

a. Importance and uses of cashflow forecast
b. General tips in setting up cashflow forecast

III. Steps in creating cashflow forecast

a. Matching your bank statements
b. Forecasting your sales
c. Know your cash cycle
d. Prepare three versions
e. Forecasting your costs
f. Monitoring your costs

IV. Exercises in making cashflow forecast

To learn more, please join our webinar. Please call or text: 0915.205.0133 | 0908.342.3162 | 0933.584.7266 | (02) 8.727.5628, or email us the following details at [email protected] so we can better assist you:


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