Cash Flow Management is the nucleus of every business entity for short-term and long-term survival. Financial objectives, goals and decisions in the form of liquidity, receivables, inventory, payables, are daily operational aspects of business that needs to be and that has to be monitored on a daily and on-going basis. Planning and control of these elements are fundamental to a going-concern. The seminar addresses issues related to operational financial aspects.
Objectives
The objectives of the seminar are to provide:
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An understanding on the reasons and need for financial planning and forecasting. |
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An insight to the importance of current assets and management of inventory, receivables, cash and cash equivalents, and payables. |
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An understanding of cash flow statement and budgets. |
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Explain the concept of capital budgeting and the application of various techniques. |
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