MANAGING CASH FLOW

How to manage cash in the company, to assess the condition and liquidity, make effective management decisions? Reading the balance sheet is not enough! Until recently, managers evaluating the financial condition of the company analyzed the data from the balance sheet, profit and loss account. Today, more and more reliable source of information and part of an early warning system for financial condition of the company’s cash flow. The aim of the training is to discuss the statement of cash flows and the techniques of its preparation. During the training will be presented issues of creating cash flow using the practical functions of Microsoft Excel.

Who Takes This Course

Training is addressed among others, to the CEOs, business owners, board members, managers, responsible for making financial decisions in the company, as well as financial & controlling directors, main accounting, analysts expenses, employees of controlling department as well as the heads of credit in banks and people who would like to learn how to prepare & manage or just how to read and analyze cash flow.

Course Structure

• Admission
• Models of liquidity management in the company
• Cash management
• The basis for construction cash flow
• Basic assumptions key idea, shortly what is cash flow?
• The preparation of the cash flow from operating business
• The method of direct construction report
• Indirect method of preparing the cash flow
• Besides the operating parameters of the construction account cash flow
• The most common problems in the process of preparing the cash flow statement
• Methods of financial analysis cash flow
• Summary