This training includes the principles, techniques and skills involved in the effective management of cash flow and working capital in any business – it is a perfect mix of clear theoretical framework with extensive use of real-life examples and case studies. Trainee within course can improve personal finance skills, refresh already acquired knowledge to feel more self confidence by understanding financial performance well and develop practical experience of how to manage cash flow and optimise working capital to facilitate such delivery in real life business situations.
Who Takes This Course
The training is addressed to all those who are seeking information about the financial mechanisms occurring in the enterprise, would like to achieve fluency level at it. We recommend our offer to workers from all departments of companies, not just financial management department directly. Special invitation directed to owners of small and medium-sized businesses who are interested in knowing the basis of the impact of business decisions on the financial results of the company.
Course Structure
- Introduction to issue
- Accounting for Cash & Performance
- The Financial Language
- Measuring & improving Performance
- Optimising working capital
- Managing accounts receivable
- Strategic management of cash & working capital
- Planning, forecasting and monitoring cash & working capital
- Summary
| Hours | 12 |
| Duration | 2 Days |
| Price | 2400 € |
Education fee is only for the groups not exceeding 10 people. Please contact us for more participants.
VAT is included