Leading Cash Flow Management Teams
3 days|Delivered on request
This programme is for the person accountable for the work rather than the person doing it. It covers fraud detection and financial statement preparation from the position of someone who must review, approve and answer for the output. Managers carry this because audit findings are now a reputational matter as much as a technical one, and the accountability does not delegate cleanly. Delegates leave able to work confidently with audit readiness, capital budgeting and cash flow forecasting in their own organisation.
What delegates leave able to do
- Explain audit readiness to someone who does not do the work, measured against the Companies Act
- Put capital budgeting on a footing they can defend to a reviewer
- Bring cash flow forecasting into line with current good practice
- Improve financial instruments within their own organisation
What the course covers
- Fraud detection
- Financial statement preparation
- Audit readiness
- Capital budgeting
- Cash flow forecasting
- Financial instruments
- Impairment testing
Who should attend
- internal auditors
- audit committee members
- financial accountants
- management accountants
- group reporting specialists
