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Cash Flow and Budgeting

Take control of your firm’s financial position to ride out disruptive times.

Workshop Outline

1. The importance of cash and timing of cash flow

2. Cash flow analysis to manage your company

3. Differentiate between cash and accrual methods of accounting

4. How to construct a budget and avoid budgeting pitfalls

5. Assess your business from a finance perspective

6. Cost analysis and profit planning

7. Risk and managerial decisions

Trainer

Conducted by an experienced lecturer in financial and business management

Venue & Dates

Singapore: 24 September 2020 or 3 November 2020 (F002S)

Kuala Lumpur: 1 October or 10 November 2020 (F002K)

Course Fee
Classroom or Synchronised E-Learning (on Zoom) Singapore/ International:- SGD480 / USD350; Malaysia:- RM850 (HRDF Claimable) Choice of Online Webinar: (2 hours) Singapore/ International:- SGD40/ USD30; Malaysia:- RM120