Cash Flow Management Reporting and Analytics
3 days|Delivered on request
Cash Flow Management Reporting and Analytics focuses on the measurement layer: what to count, what it means and how to present it. Delegates work through deferred tax and cost allocation and the reporting built on top of them. The reporting layer matters because reporting standards keep moving and finance teams carry the consequence of getting them wrong. Delegates leave able to work confidently with lease accounting, impairment testing and fraud detection in their own organisation.
What delegates leave able to do
- Review lease accounting and say plainly whether it is working, measured against IFRS for SMEs
- Make a decision about impairment testing without waiting for a specialist
- Explain fraud detection to someone who does not do the work
- Improve financial instruments within their own organisation
What the course covers
- Deferred tax
- Cost allocation
- Lease accounting
- Impairment testing
- Fraud detection
- Financial instruments
- Financial statement preparation
Who should attend
- group reporting specialists
- finance business partners
- CFOs and finance directors
- management accountants
