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AGEE LEE
Tools Of Cash Management - Manage Your Cash & Liquidity
A 2-Day Workshop |
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| Programme Outline |
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| DAY 1 |
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Introduction to Cash Management |
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Cash management is crucial |
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How companies used their cash flow to survive recession |
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How to maximize cash management |
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CASE STUDY 1 |
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Importance of Financial Statements in Cash Management |
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Interpreting Balance Sheet |
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Interpreting Income Statement |
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Interpreting Cash Flow Statement |
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Importance of Liquidity in Cash Management |
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Cash is really king |
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Analysis of liquidity |
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Concern with burn rate |
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Surviving till economy recovers |
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CASE STUDY 2 & 3 |
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Importance of Cash Flow in Cash Management |
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Increase cash flow |
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Maintain a healthy cash flow |
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Develop a credit policy |
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Cost of trade discount |
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What is cash flow |
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Importance of Analysing Current Assets in Cash Management |
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Aging schedule for account receivables |
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Calculate receivables turnover |
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Calculate inventory turnover |
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CASE STUDY 4 & 5 |
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| HOME > OUR TRAINERS & FACILITATORS > AGEE LEE > TOOLS OF CASH MANAGEMENT - MANAGE YOUR CASH & LIQUIDITY |
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| DAY 2 |
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Importance of Financial Forecasting in Cash Management |
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Financial forecasting |
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Pro forma Cash Budget |
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Pro forma Income Statement |
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Pro forma Balance Sheet |
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CASE STUDY 6 |
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Importance of Analysing Statement of Cash Flow in Cash Management |
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Prepare a cash flow analysis |
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Prepare a statement of cash flow |
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Calculation of free cash flow |
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CASE STUDY 7 |
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Importance of Business Budget in Cash Management |
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Purpose of a business budget |
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Make business budget works |
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Estimate income & expenditure |
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Profit v. cash flow |
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Importance of Analysing Income Statement in Cash Management |
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Determining profitability |
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CASE STUDY 8 & 9 |
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Importance of Business Plan in Cash Management |
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Present a business plan in a recession |
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