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EncartaLabs

Financial Management - Cash Budgeting Techniques

( Duration: 2 Days )

By attending Financial Management - Cash Budgeting Techniques workshop, delegates will learn to:

  • Understand Basics of Cash Budget
  • Understand Cash Budgeting Techniques
  • Prepare Cash Budget

This Financial Management - Cash Budgeting Techniques training course is designed for:

  • Accounting and Finance Executives
  • Accounting and Finance Personnel
  • CA / CMA / CS / CFA / CPA / CIMA / CPA Personnel

COURSE AGENDA

1

Introduction

  • Cash Management and Types of Budgets
  • Format of Cash Budget
2

Understand Cash Budget through Case Studies

  • Case study on Cleared Funds Forecast
  • Case study on Cash cycle and savings
  • Case study on Detailed Cash Budget
  • Case study on Detailed Cash Budget with adjustments
  • Case study on Cash Budget and Projected Profit and Loss Account
  • Case study on Cash Budget and Fund Flow Statement
  • Case study on Cash Budget Additional Borrowings and Proforma Balance Sheet

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.

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