Managing Cash Flow by Dossyr

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LEVEL 1 (BASIC): MANAGING CASH FLOW

Course Duration: 1 day

The course on Managing Cash Flow is essential for those in leadership and financial roles. It offers an in-depth examination of the principles, strategies, and tools needed for effective cash flow management. Participants will learn how to maintain financial liquidity, foresee potential challenges, and optimize cash flow for sustainable business practices.

Objectives

Provide a thorough understanding of cash flow dynamics.
Offer practical analysis tools for cash flow forecasting.
Assist in identifying and addressing cash flow influencing factors.
Guide in developing effective strategies for cash flow management.

Learning Outcomes

Upon completion, participants will be able to:

Recognize the importance of cash flow for business sustainability.
Evaluate and interpret cash flow statements to make informed decisions.
Utilize forecasting methods to anticipate future cash movements.
Identify cash flow challenges and create proactive solutions.
Formulate strategies to enhance cash flow and financial stability.

Course Content

Analyzing Cash Flow Statements
Cash Flow Forecasting Techniques
Effective Cash Flow Improvement Strategies
Addressing Cash Flow Challenges
Cash Flow's Role in Decision Making

Who Should Attend?

This workshop is suitable for aspiring MSME owners, startup founders, individuals keen on understanding business principles, and anyone interested in cultivating a business owner mindset.

Seize this incredible opportunity to learn from experts and connect with other entrepreneurs. Sign up now for an enriching journey toward entrepreneurial success!

When

From: 5 December 2024, 08:30

To: 5 December 2024, 17:00

Where

Simpang 32-37, Kg Anggerek Desa, Jalan Berakas BB3713 Bandar Seri Begawan BN

Entrance

Paid entrance

Managing Cash Flow by Dossyr

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