Effective Cash Flow Management

PROGRAM TITLE
Effective Cash-Flow Management

DURATION
2 days

DATES

  • 13 – 14 March 2017
  • 05 – 06 June 2017
  • 25 – 26 September 2017

VENUE
Kartika Chandra Hotel Office Tower 4th floor Unit 410 & 411
Jalan Jend. Gatot Subroto Kav 18-20
Jakarta 12930 – Indonesia

PROGRAM DESCRIPTION & OBJECTIVES

Cash flow management is one of the most essential parts of finance management. Its main purpose is to ensure that an organization is able to sustain its operations and has sufficient fund to fulfil its operational obligations and cover its short-term liabilities.

After attending this course, participants will be better able to:

  • Understand the concept of effective cash-flow management and the critical role cash plays in determining eventual success or failure of a business
  • Maintaining an optimal level of cash that is neither excessive nor deficient.

PROGRAM CONTENT

  • The concept of effective cash flow management
  • The Link between the three financial statements – Balance Sheet, Profit & Loss Account and Cash Flow Statement.
  • Key Consideration in cash-flow management
  • Structure of cash-flow statement – operating activities, investing activities and financing activities
  • Setting cash-flow related objectives / target ratios
  • Cash conversion cycle
  • Analysing aspects which may influence achievement of the cash-flow objectives
  • Choosing the right cash-flow strategies
  • Managing working capital to improve cash flows
  • Managing inventory, receivables and payables
  • Managing receipts and disbursements
  • Determining financing needs based on cash flow requirements
  • Financing cash shortfall
  • Investing cash excess

LEARNING METHODOLOGY

A proper mix of lectures, Q&A, sharing, discussions, exercises and activities

RECOMMENDED PARTICIPANTS

  • Finance and related Managers / Supervisors/Officers
  • Non Finance Managers / Supervisors / Officers
  • SME Business Owners
  • All those who are groomed for above positions and who are interested to sharpen and broaden their knowledge & skills in managing cash-flow.

COURSE FEE

  • Rp 4.000.000,- per person
  • Excluding 10 % VAT
  • Including a certificate, refreshments, lunch, stationery and writing instruments

REGISTRATION

If you wish to attend, kindly complete and submit the registration form below

Course Registration Form

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