Call : (+91) 968636 4243
Mail : info@EncartaLabs.com
EncartaLabs

Budgeting and Cash Flow Forecasting and Reporting

( Duration: 2 Days )

Most managers are educated and trained for their functions, not for finance. Yet every manager is expected to understand finances well enough to make realistic budgets, manage cash, and hit his or her targets. This Budgeting and Cash Flow Forecasting and Reporting training course will provide the skills and tools to do this, with the aim of achieving an organization's overall goals.

This Budgeting and Cash Flow Forecasting and Reporting workshop is meant for:

  • Managing Directors/ CEO
  • Accountants, Financial Controllers
  • Accounts/ Finance Managers/ Executives
  • Administration Managers/ Executives
  • Personnel Managers/ Executives
  • HR Managers/ Executives
  • Entrepreneurs

COURSE AGENDA

1

Day 1

  • Understanding what cash flow is (i.e. operating cash flow/investing cash flow/financing cash flow)
  • Understanding Accounting Terms: Profit, Revenue, Expenses, Expenditures, Cash flows
  • Difference between cash flow and profit/loss
  • Why 'Turnover' is an illusion and 'Cash' is real
  • How to read and interpret the Cash Flow Statement in corporate reporting
  • Understand the 'Cash Flow Cycle'
  • Sources of Cash and Funding
  • Understand 'Treasury Management'
  • Ideal strategy for cash flow for business i.e "accelerate the collection of remittances and improve control of disbursement" policy and how to achieve it
  • Planning cash flow for seasonal business
  • How to manage during periods of 'negative cash flows'
  • Other options for better cash flows
  • What are budgets and the objective for Cash
  • Understanding Capital vs Operating Expenditure
2

Day 2

  • Preparing an Effective Cash Budget
  • How to formulate assumptions and the basis for cash budgets
  • Quick introductions financial statements (i.e: Profit /Loss statement and Balance Sheet.)
  • Ratio analysis
  • How to read and interpret the financial statement (What is the story behind the figures?)
  • Learning and defining profitability, liquidity, working capital management and investment ratios
  • Learning how each category of ratios is inter-related and interpretation of them and assessing the financial health of a company

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

Top
Notice
X