Cash Flow Management and Forecasting
Details
- Definition of cash and cash flow
- Contents of cash flow
- Computing cash flow
- Understanding the benefits of having a cash flow
- Enumerating the benefits
- The cash flow forecast
- Importance of cash flow forecast
- General tips in setting up cash flow forecast
- Avoiding bad debts
- Steps in creating cash flow forecast
Outline
- Definition of cash and cash flow
- Contents of cash flow
- Computing cash flow
- Understanding the benefits of having a cash flow
- Enumerating the benefits
- The cash flow forecast
- Importance of cash flow forecast
- General tips in setting up cash flow forecast
- Avoiding bad debts
- Steps in creating cash flow forecast
- Matching your bank statements
- Forecasting your sales
- Know your cash cycle
- Prepare three versions
- Forecasting your costs
- Monitoring your costs
- Your working capital
- Avoiding a cash flow crisis
- Improving your cash position
- Exercises in making cash flow forecast
Speaker/s
Special Offer
Schedules
| Tue, Fri | 09:00 AM — 04:00 PM |
| No. of Days: | 4 |
Alpha Partners is a reputable firm of Training and Management Consultants with many years of corporate training experience in Finance, Accounting, Auditing, Banking, Management, Information Technology, Oil and Gas Sector, Security, Engineering, Public Relations, Secretarial Studies, Leadership, Marketing and other fields of human endeavour.
We are one of the leading players in the profession. Our firm, a multi-disciplinary one with highly talented, experienced and dedicated partners and staff who have experiences in different facets of working life was established in 1996 and has branches in Lagos, Enugu and Awka.
We offer a wide range of professional services, which covers audits, accounting, finance, taxation, ICT, security, engineering, insurance, human resources management, secretarial and consultancy services in all ramifications.
Our numerous clients attest to the high quality services we offer which contribute in no small measure in ensuring sound and efficient management of their resources.
