Seminar Categories
Analysing Financial Statements
Cash Management
Cost Planning and Control: Methods and Techniques
Costing in an Advanced Manufacturing and Service Provision Environment
Finance and Accounting for the Non-Financial Manager
Foreign Currency and Interest Management: An Introduction for Executives
Mergers and Aquisitions: The Practical Aspects
Money Market
Practical Aspects of Budgeting
Reading and Using the Financial Press
The Management of Working Capital
The Role and Work of the Financial Controller
Cash Management
Who isn’t a little anxious about money? Who doesn’t worry that there’s not enough coming in or that they’re not saving enough? Who has a total and utter, rock solid, unshakeable faith in their cash flow projections? Who never wonders if there’s not some quicker way of collecting their sales or improving the control of their disbursements? If any of these questions worries you, then this is the seminar for you.
Companies go bust primarily because they run out of cash – and others seriously under-perform because they carry excess “idle cash”. Both problems signpost the vital need for effective cash management. Cash management tracks the flow of funds – where the funds have gone to or are likely to go to, and where they have come from or are likely to come from. The cash flow budget details the amount of money that flows in and out of a company in a given period of time and then plans ways of investing excess “idle cash” in short-term securities to obtain the highest risk-return trade-off; or uses cost-minimal ways of obtaining funds to cover shortfalls. It is of utmost importance that cash managers do not ignore the enormous advantages they can obtain from using the incredible IT systems that are used in the banking sectors and money markets.
The intensive two-day programme shows you how to increase your personal value by learning how to forecast and manage cash flows in ways that are critical to your organisation’s performance.
Date:
Friday 10th September 2010
Duration:2 days
Language:English
City:London
Fee Per Delegate:$1,400
Fee 2-4 Delegates:$1,260
Fee 5-8 Delegates:$1,120
(US Dollars)
This date is full
The seminar covers 4 main areas:
1. The ‘Money Market’ – short-term “paper”.
2. The banking system – we use UK (as an example).
3. Payment and money transfer systems - know the ways to do it.
4. Cash budgeting – manage the cash flow.
The approach taken in the seminar will be practical as well as conceptual, qualitative and quantitative. The intention is that you’ll be able to apply conceptual principles to practical situations at your workplace. The seminar will incorporate various solved examples and case studies with step-by-step guidelines at appropriate intervals so that you get an opportunity to integrate practice and theory with ample chance to discuss various issues aired during the seminar. We want you to be able to apply your new knowledge from Day 1 back at work!
