Cash Flow Management and Forecasting
About the Training/Workshop
Overview
Each and every one of us, whether we are entrepreneurs, professionals, officers, employees, students, reviewees, fresh graduates, retirees or home-makers, we must have a quick grasp on what is cash and cash flow forecasting. It is a reality that “Cash is King” and lack of financial knowledge is dangerous but ignorance in cash flow and cash flow forecasting may even make it more alarming. It gives us stress when we run out of cash and we can’t pay our operating costs on time. The scenario aggravates when there’s a constant mismatch as to when we could collect our receivables versus due dates of our obligations. There, the cycle begins and it will be endless if we don’t know how to monitor our cash and cash flow.
Objectives
• To be able to understand cash and cash flow
• To appreciate financial data and how to use it to our advantage
• To learn the steps in cash flow forecasting
Who Should ParticipateThis seminar is designed for all levels of employees, professionals, home-makers, students, retirees, entrepreneurs and other interested individuals
Key Topics
I. Cash flow and its contents
a. Definition of cash and cash flow
b. Contents of cash flow
c. Computing cash flow
II. Understanding the benefits of having a cash flow
a. Enumerating the benefits
III. The cash flow forecast
a. Importance of cash flow forecast
b. General tips in setting up cash flow forecast
c. Avoiding bad debts
IV. Steps in creating cash flow forecast
a. Matching your bank statements
b. Forecasting your sales
c. Know your cash cycle
d. Prepare three versions
e. Forecasting your costs
f. Monitoring your costs
g. Your working capital
h. Avoiding a cash flow crisis
i. Improving your cash position
V. Exercises in making cash flow forecast
VI. Q & A
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TIME: 9:00 AM to 4:00 PM
VENUE: Unit 2 2/F Intellect Bldg. MacArthur Highway, Brgy. San Sebastian, Tarlac City, Tarlac
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Contact Details:
Contact Numbers: (045) 923.1751 or text/call 0920.959.4020 or 0949.993.9043
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