Fundamentals of Cash Flow Management
2 days|Delivered on request
Fundamentals of Cash Flow Management is built for delegates who need to be useful in this area quickly. It starts at first principles and works through impairment testing and budgeting and variance analysis without assuming prior specialist training. The programme exists because boards increasingly expect finance to explain the business, not only report on it, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with financial statement preparation, cash flow forecasting and financial instruments in their own organisation.
What delegates leave able to do
- Review financial statement preparation and say plainly whether it is working, measured against GRAP for public entities
- Spot where cash flow forecasting is failing before it becomes a finding
- Bring financial instruments into line with current good practice
- Explain management accounting to someone who does not do the work
What the course covers
- Impairment testing
- Budgeting and variance analysis
- Financial statement preparation
- Cash flow forecasting
- Financial instruments
- Management accounting
- Consolidation
Who should attend
- finance business partners
- financial accountants
- group reporting specialists
- audit committee members
