Workshop On Forecasting And Analysing Cash Flow in Kenya

Programme Overview

Training Description

•  Cost and management accountants
•  Treasury department staff
•  Managers and budget holders
•  Procurement and supply chain professionals
•  Receivables and payables team members

Session Objectives

• Analyse the key drivers of business cash flow
• Provide practical advice on working capital optimisation
• Use effective tools to produce reliable forecasts
• Advise on capital investment appraisal decisions

About the Course

Cash is King! Since the dawn of the new century we have seen turbulent change in global markets and unprecedented volatility in commodity prices. Industries like the oil and gas sector have faced a rapid decline in output prices and face enormous pressure on their ability to maintain profit, cash flow and shareholder value. The ability to plan and manage business cash flow has never been more critical for the ability of the enterprise to survive and flourish.

This hands-on cash flow training course will focus on practical financial skills directly relevant for business cash flow management and optimisation; using powerful Excel based modelling tools delegates will build a range of functional skills, tools and techniques with which to plan, manage and improve their organisations cash flow.