August 2008
» Preparation of Basic Consolidated Accounts
September 2008
» Corporate Etiquette & Professional Image Workshop
» Smart Time Management!
» Power Up Your Business Writing Skills
» GST Highlights and Common Errors
» Successful Business Communication Skills
» Dealing with Difficult People
» Speak up Successfully
» Singapore Taxation - An Overview
October 2008
» Understanding Deferred Tax
» Polished Presentation Skills
» General Management Programme
» Personal Effectiveness
» Business Finance for Non-Financial Managers
» Negotiation and Influence
» Sharpen your Interpersonal Skills
» Valuation of Companies
» Success Skills for Secretaries and Support Staff
» Energise Your E-mail Writing Skills
November 2008
» Mastering the Brand Called “YOU™” 
» Speak up Successfully
» Creativity at Work
» Business Etiquette and Professional Poise
» Leadership Conversations through NLP
» Enhance Your Effectiveness at Work
» Time and Stress Management
» Savvy Networking Skills! 
December 2008
» Dealing with Difficult People
» Power Up Your Business Writing Skills
» Successful Business Communication Skills
» Smart Mind Mapping and Thinking Skills 
» Corporate Etiquette & Professional Image Workshop

In-company Training

  Contact Us
  Email: learning@jobsdb.com.sg
 Tel: +65 6861 1000

 

Cash Flow Management

 Details
     
Date: 8 August 2008
Time: 9:00am – 5:00pm
Fee:

S$420 (subject to 7% GST)

Venue: Le Meridien Orchard
Enquiries:
For more information, please call Lynn at
68611000 or email us at learning@jobsdb.com.sg
   
   
     
  Payment must be made before the commencement of the workshop. No cancellation is allowed 7 days prior to workshop.
 
 

At the end of the seminar, participants will appreciate a basic cash flow statement and how to interpret it, how to manage working capital and how to make cash flow projections.

 

 

 
 
 Outline

  • Why is cash flow so important? What are three motives of holding cash?
  • the role of the treasurer and the value of having a treasury department in a larger organisation
  • The relationship between cash flow, profits and balance sheets
  • Understanding the cash flow statement
  • Components of cash flow from operating, investing and financing activities
  • Working capital ratios and their uses in working capital management
  • The causes of overtrading and their implications on cash flows
  • Methods by which a firm can improve its cash management efficiency
  • Cash management of debtors
  • Cash management of creditors
  • Cash management of Inventories
  • Sources of financing (e.g. overdrafts, loans, factoring), their comparative advantages and costs
  • An example of a cash flow forecast and its link with a projected profit loss and balance sheet

 

 
 Facilitator

Mr Sardool Singh is the director of a management services and consultancy firm. Mr Singh was the Group Financial Controller of a Singapore listed healthcare company prior to his current engagement. During his ten years in the company, he was responsible for the entire Group financial functions and was responsible for the IPOs of two subsidiaries on SESDAQ. His other working experiences included three years with KPMG Peat Marwick and a year with a Japanese merchant bank.

 

 

 
 Who Should Attend?

The seminar is suitable for Chief Financial Officers, Financial Controllers, Accountants, Finance staff, Treasury staff and Business owners.

 

 

 
 
 
For more information, please call Lynn at
68611000 or email us at learning@jobsdb.com.sg

 

 
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