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CASH FLOW AND WORKING CAPITAL MANAGEMENT

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
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  • Does profit equal cash flow?
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  • 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
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  • Analysis of 10 errors in working capital management


  • Corporate Cash Inflow Management
     
  • Cash inflow management of capital input, return on investment
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  • 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
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  • Electronic bank systems
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  • Cash outflow management on day to day operation
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  • Pay attention to the priority of the payment
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  • Internal control & procedures


  • Quantitative Calculation of Cash Flow
     
  • Cash flow calculation of operation, investment and financing activities
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  • Analyze corporate solvency
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  • Calculation and analysis of free cash flow
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  • Analyze problems existing in operating net cash flows


  • Make an Accurate Forecast for Future Cash Flow
     
  • Cash flow planning of a strategic cycle
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  • Cash flow forecast of an investment project
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  • Forecast of optimum cash holdings
  •  
  • Cash flow budget in corporate operation management - yearly, quarterly, monthly, weekly and daily
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    City
    Day
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    Price
    Beijing
    2
    4900
    Shanghai
    2
    4900
     
    Call For Registration:
    +86 21 58362000 810


     
     
    RECENT TRAINING
    > 18/08/20-21 /¥4900 / Shanghai
    > 18/09/13-14 /¥4900 / Beijing
    > 18/11/22-23 /¥4900 / Shanghai


     
     
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