Working Capital Management for Managers
3 days|Delivered on request
This programme is for the person accountable for the work rather than the person doing it. It covers working capital management and consolidation 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 financial modelling, cash flow forecasting and financial instruments in their own organisation.
What delegates leave able to do
- Review financial modelling and say plainly whether it is working, measured against IFRS for SMEs
- Put cash flow forecasting on a footing they can defend to a reviewer
- Make a decision about financial instruments without waiting for a specialist
- Improve internal controls within their own organisation
What the course covers
- Working capital management
- Consolidation
- Financial modelling
- Cash flow forecasting
- Financial instruments
- Internal controls
- Cost allocation
Who should attend
- financial managers
- audit committee members
- CFOs and finance directors
- internal auditors
- group reporting specialists
