Advanced Cash Flow

Advanced level
This intensive one-day course will examine the variety of approaches that can be taken depending on purpose and profile of company. The relationship between forecasting, liquidity and working capital is examined in detail so that forecasting is not considered in isolation, but at the centre of the drive to maximise shareholder value.
Learning objectives

• Be confident in optimising the accuracy of your forecasts
• Maintain their usefulness under differing scenarios of change and pressures
• Maximise the benefits of improved cash generation. 

This course can also be taken as a pre-conference training course alongside the conference International Cash, Treasury and Risk for Finance Professionals in Asia on 15 - 17 May 2013.

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