Cash Flow Management
3 days|Delivered on request
This Cash Flow Management programme gives delegates a working command of financial modelling and fraud detection, grounded in IFRS for SMEs. Organisations invest here because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with working capital management, treasury operations and impairment testing in their own organisation.
What delegates leave able to do
- Put working capital management on a footing they can defend to a reviewer, measured against IFRS for SMEs
- Take ownership of treasury operations rather than escalating it
- Spot where impairment testing is failing before it becomes a finding
- Review capital budgeting and say plainly whether it is working
What the course covers
- Financial modelling
- Fraud detection
- Working capital management
- Treasury operations
- Impairment testing
- Capital budgeting
- Lease accounting
Who should attend
- financial accountants
- audit committee members
- management accountants
