STRATEGIC CASH FLOW MANAGEMENT

Date : 26 June 2018 - 27 June 2018
Venue : Armada Hotel PJ

Industry :
General

Description :

Cash Flow Management is the core of every business entity’s ‘going concern’ survival. Financial objectives, goals and decisions in the form of liquidity, receivables, inventory, payables, are daily operational aspects of businesses that need and have to be monitored on a daily and on-going basis. Planning and control of these elements are fundamental to a going-concern. The workshop addresses issues related to the operational financial aspects.

Objectives of the workshop are to provide:

1) Insighs to the importance of current assets and management of inventory, receivables, cash and cash equivalents and payabels

2) Understanding of cash flow statement and budgets

3) Explanation on the concept of capital budgeting and the application of various techniques

4) Understanding on the reasons and need for financial planning and forecasting

 

 



Standard Rate
RM1,980.00 per person (plus 6% GST)
Early Bird Saving

Group of 3 or more from the same organisation: RM1,880.00 per person (plus 6% GST)







FOR FURTHER INFORMATION, PLEASE CONTACT ASIA EXECUTIVE PROGRAMS SDN. BHD.
  603-2202 2086 or 2201 9091/92/93/95