CPD Programmes for finance teams

Best practice approaches for
Cash Flow Management

This session will enable you to manage and control operating cash flows within your organisation. You'll also learn how to use ratio analysis to analyse the effectiveness of cash generation and balance sheet management.

After completing this session you will be able to:

Take decisive actions to improve operational cash flows and free up cash from within the balance sheet
Effectively measure and manage cash flows by:
- Using cash flow statements prepared by the direct and indirect methods to quickly assess cash generation and cash usage
- Adopting a comprehensive ratio analysis to fully reveal your organisation's cash flows
Create accurate cash flow forecasts by:
- Identifying essential criteria for your organisation
- Aligning cash flow methods with business strategy
Assess the usefulness of different methods for hedging exchange rates and interest rates

Our CPD programmes:

Keep you up to date with good financial practice
Address the needs and issues of your organisation
Include practical tools and techniques that can be applied immediately
Cater for all learning styles and use accelerated learning techniques
Enable you to work more effectively with non-financial managers and obtain their buy-in and co-operation

What our participants say:

'Simply brilliant. Excellent course. Kevin's presentation skills are excellent - very confident, calm and collected'

Jack Kalyan, Corporate Accounting Supervisor, NZ Defence Force

More Feedback from CPD programmes for finance teams