In today’s uncertain business environment, it is crucial for all businesses to have a tighter control of their cash flow. This would enable them to survive these troubling times while preparing themselves for the recovery. Profits may have to be sacrificed in place of cash flow.

This course will enable participants to:-

• Analyse Financial Statements
• Evaluate the current cash flow situation of the organisation and appropriately advise management.
• Manage the organisation’s cash flow effectively to ensure its continued financial health.
• Understanding their role and contribution in maintaining a healthy cash flow for their organisation.
• Learn effective techniques to monitor and manage working capital.
• Re-evaluate their costing techniques and pricing policies.
• Participate in the long-term cash flow planning to meet company’s long term goals.