EasyFinance

中文

HOME > Public Semina > Course Online

CASH FLOW FORECASTING AND WORKING CAPITAL OPTIMIZATION WORKSHOP

The capability of cash flow management is a decisive factor for a company to survive. The business crises of a large number of companies are caused by bad cash flow management. The volume of cash flow is always the first thing for world famous investment groups to consider in their investment evaluation. Therefore, cash flow management and working capital management, which are closely related to each other, are vitally important to companies. This program will provide you with the vitally important methods and skills in cash flow management and working capital management.

Training Objectives

Understand why cash flow is the lifeline for a company
Master the basic methods to maintain quantitative cash flow
Improve the ability to predict future cash flow
Learn to establish a cash flow management system for your own company

Training Attendees

Cash manager, accountant, cash manager assistant, financial manager, relevant management professionals


	Training Outline

	The Importance of Cash Flow in Corporate Financial Management
	Preparatory knowledge of corporate cash flow activities
	Does profit equal cash flow?
	Evaluation value of cash flow—Stockholder, manager, creditor
	Cash Flow management and Working Capital Analysis
	Working capital analysis
	- Model decomposition
	- A series of case studies
	Reasons and solutions to 5 corporate capital turnover crises
	- Development crisis: “eating too fast”
	- Management crisis: “eating poorly”
	- Wrong financial decision: “eating the wrong food”
	- Profit crisis:” eating too little”
	- Sales crisis: “having nothing to eat”
	Working capital factors
	Analysis of 10 errors in working capital management
	Corporate Cash Inflow Management
	Cash inflow management of capital input, return on investment

	How credit management will affect cash inflow
	Cash inflow management of a bank loan
	Corporate Cash Outflow Management
	Bank settlement system and settlement tools management
	Electronic bank systems
	Cash outflow management on day to day operation
	Pay attention to the priority of the payment
	Internal control & procedures
	Quantitative Calculation of Cash Flow
	Cash flow calculation of operation, investment and financing activities
	Analyze corporate solvency
	Calculation and analysis of free cash flow
	Analyze problems existing in operating net cash flows
	Make an Accurate Forecast for Future Cash Flow
	Cash flow planning of a strategic cycle
	Cash flow forecast of an investment project
	Forecast of optimum cash holdings
	Cash flow budget in corporate operation management - yearly, quarterly, monthly, weekly and daily