At the end of this course, the participants should be able to:
- Balancing Liquidity and Profitability
- Managing Cash Flows
- Achieving Efficiency in the Use of Liquidity
- Reducing Financial Risk
- Improving Financial Planning
Cash Flow Management
- Cash Flow Forecasting
- Cash Surplus and Deficit Management
- Collection and Payment Cycle
Financial Analysis of Cash Flows
- Cash Flow Analysis from Operating Activities
- Cash Flow from Investing and Financing Activities
Short-Term Investment Strategies
Liquidity Management
- Liquidity Level Analysis
- Liquidity Improvement
Cash Risk Management
Bank Account Management
Cash Planning
Liquidity Analysis and Performance Evaluation
