Cash Flow and Working Capital Management
Tue, Sep 8 – Wed, Sep 9 · 9:00 AM–5:00 PM
Pullman Bangkok Hotel G · Bang RakView on EventbriteAbout
This course offers a structured process and methodology to analyze and understand cash and working capital. It aims to enhance participants' analytical skills by presenting complex financial concepts and strategies in an accessible way, facilitating their application in current jobs and business decision-making.
The curriculum covers financial statement analysis, interpretation of cash flow and working capital information, and their roles in company growth. It also delves into critical decision-making issues and strategies.
Participants will gain practical knowledge through examples and exercises directly applicable to their businesses and professions. The course focuses on key areas such as cash management, working capital identification and management, corporate strategies, financial analysis, cash flow forecasting, and decision-making utilizing various financial tools.
What to know
- Learn a structured methodology for analyzing cash flow and working capital.
- Improve your analytical skills for effective financial decision-making.
- The course employs interactive discussions, case studies, games, and assignments.
- Ideal for finance managers, business analysts, CFOs, business owners, entrepreneurs, and financial professionals.
- The training is led by an experienced consultant with over 16 years in corporate finance, investment banking, and private equity.
- Tickets are priced at 2054.56 SGD.
Good to know
- Is the venue accessible?
- It aims to enhance participants' analytical skills by presenting complex financial concepts and strategies in an accessible way, facilitating their application in current jobs and business decision-making
