Event | Singapore Manufacturing Federation

1.Introduction to financial statements/cash flow statements

2.Accounting profit and cash

3.Preparing of cash flow statement

4.Cash flow budgeting

5.Cash flow statement analysis

6.Cash flow strategies for business

7.Operating process to improve cash flow

At the end of the training programme, the learner will be able to:

Understand the cash flow statement, the techniques, and methods to develop cash flow budgeting.

1.Interpret the performance of an organisation using the cash flow statements.

2.Learn the important considerations when performing cash flow budgeting and interpretation of cashflow statement.

3.Understand an organization, source and use of cash, organization’s liquidity, solvency.

WHO SHOULD ATTEND?

People who manage company’s cash position and preparing financial statement.

Effective Cash Flow Management