Practical Cash Flow Management
3 days|Delivered on request
This is a hands-on programme. Delegates spend most of the time working through fraud detection and management accounting on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: boards increasingly expect finance to explain the business, not only report on it, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with impairment testing, internal controls and working capital management in their own organisation.
What delegates leave able to do
- Explain impairment testing to someone who does not do the work, measured against IFRS for SMEs
- Review internal controls and say plainly whether it is working
- Take ownership of working capital management rather than escalating it
- Bring deferred tax into line with current good practice
What the course covers
- Fraud detection
- Management accounting
- Impairment testing
- Internal controls
- Working capital management
- Deferred tax
- Financial modelling
Who should attend
- management accountants
- CFOs and finance directors
- financial managers
