Most managers are educated and trained for
their different functions, some have never been trained for financial
accounting. Yet every manager is expected to understand finances well
enough to make realistic budgets, manage cash, and hit his or her
targets. This training will provide you with the skills and tools to do
this, with the aim of achieving your organization’s overall goals.
Treasury Management and reporting is the
lifeblood of any business. Finance is also the most important resource
in any business to ensure healthy growth and business expansion.
However, it is also generally the most poorly managed aspect of many
organization. Cash flow management tends to take the form of crisis
management at the end of each month. A common scene that happens in many
organization every month is to search for pending invoices and what
money can be collected and transferred into the bank account. What a
stress to handle such financial crisis!
If the finance is managed well, we will
not be sent to desperately call to the bank for financial assistance.
Well-planned and proactive cash flow management start with managing your
revenue and your business creditor properly, by planning ahead. Come
and attend the treasury management and reporting a strategy for
efficient service delivery intensive training workshop to get yourself
and your staff equipped with the right knowledge and skills to manage
your business\'s treasury and financial strategy.
Understanding what cash flow is (i.e. operating cash flow/investing cash flow/financing cash flow)
How to read and interpret the financial statement (What is the story behind the figures?)
Learning and defining profitability, liquidity, working capital management and investment ratios
Learning how each category of ratios is inter-related and interpretation of them and assessing the financial health of a
(i.e. Is this company worth the value is
says? Is the company hiding the real financial situation? Is this
company worth investing in? Is this company suffering from financial
crisis and going doldrums?)
This training’s methodology is a
combination of expert input, interactive practical exercises, lots of
hands-on role-play, group discussions, sample of real financial
statements of existing company\'s case studies, practical projects, and
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