Advanced Cash Flow Management
5 days|Delivered on request
This advanced programme assumes delegates already work in the field. It goes past the basics into fraud detection, management accounting and the judgement calls that sit outside the Companies Act. At this level the constraint is rarely knowledge. It is judgement under pressure, which matters because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with revenue recognition, cash flow forecasting and treasury operations in their own organisation.
What delegates leave able to do
- Make a decision about revenue recognition without waiting for a specialist, measured against the Companies Act
- Take ownership of cash flow forecasting rather than escalating it
- Improve treasury operations within their own organisation
- Bring deferred tax into line with current good practice
What the course covers
- Fraud detection
- Management accounting
- Revenue recognition
- Cash flow forecasting
- Treasury operations
- Deferred tax
- Budgeting and variance analysis
Who should attend
- internal auditors
- group reporting specialists
- financial managers
- audit committee members
- CFOs and finance directors
