Cash Flow Management Skills

Cash is the most important resource in any business. It is therefore surprising that it is generally the most poorly managed aspect of many organisation. Cash flow management tend to take the form of crisis management at the end of each month. A common scene that happens in many organisation every month is to search for pending invoices and what money can be collected and transferred into the bank account ......what a stress. Correct cash flow does not start with a desperate call to your bank. Proactive cash flow management start with managing your revenue and your business creditor properly, by planning ahead .Cash Flow –the lifeblood of any business

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Upon actively participating in this course, you will learn:

Building blocks for a better cash flow
Managing your fee management
Managing your business creditors
Managing Your Company’s Cash Flow For Survival
Understand the Factors that affect your company’s cash flow
Be able to identify signals of cash flow crisis
Be able to restructure your company’s debt equity structure
Better budgeting for better cash flow

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Methodology

Dynamic lectures, powerpoint slides, work exercises and presentations

Who should attend

Anyone in charge of cashflow

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Our vision

Facilitating Customer Delight through Professionalism in Human Capital Development

Our mission

To provide leading edge customized training solutions in each campaign
To develop an experienced team of consultants with impeccable knowledge and experience in their relevant areas of expertise


Our values

Honesty, Integrity, Sincerity

Contact

Quality Input Resources Sdn. Bhd.
Contact person: Shahrukh Moghal
M: +60123278240
Email: shahrukh@contactskills.com