Training Course:Managing and Forecasting Cash FlowSchool/Trainer:CPA Australia Canberra, Melbourne, Perth, Sydney, Australia
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' Profits don’t guarantee positive cash flow, and maintaining an organisation’s cash flow is essential to a successful business. Reach beyond the basics of cash flow fundamentals with this in-depth and highly interactive program. You will explore the cash flow management cycle via the three areas contained in the cash flow statement itself; namely operating, investing and financing activities. Using both a hypothetical company as well as a real life company, you will explore how items contained within each of the three sections of the cash flow statement can be managed to improve cash flow.
For business professionals working in finance or accounting who manage and analyse an organisations cash flow, this new course will show you how to proactively manage the cash flow process.
Also available: This workshop is also available as an e-Learning program. Visit CPA Store at www.cpaaustralia.com.au/links?cpastore for further details.
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Please go to the school's official website for training price and schedule: http://www.cpaaustralia.com.au/
Phone:1300 857 705
School Address:
Member Services Centre CPD Registration GPO Box 2820AA Melbourne VIC 3001 Australia
Jobs & Resumes: Canberra, Melbourne, Perth, Sydney Houses & Roommates: Canberra, Melbourne, Perth, Sydney
Other training courses offered by CPA Australia:
Advanced Audit of Self Managed Super Funds
Managing the Corporate Balance Sheet: Fact or Fiction
Business Partnering: A Blueprint for Optimising Your Finance Function
Accounting for Non-Accountants
How to Handle Financial Risk
Internal Controls in the Finance Function
Managing Foreign Exchange Risk
Money Laundering and Terrorism Financing
Financial Accounting
Financial Risk Management
Annual Financial Reports-Understanding Disclosures
Accounting for Income Taxes
Understanding key accounting standards
Personal Financial Planning and Superannuation
Social Security Fundamentals
Budget and Financial Essentials
External Reporting Framework and the Budget Balances
Government Legislative & Financial Management Framework
Governance & Accountability
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