Profile

e-Catalog

Contact

Search

Cart

Finance for Non-Financial Managers: Cash Flow Analysis and Management

Audience

Managers and those within an organization involved in making business decisions with financial implications

Prerequisites

None

Course Aim

To demonstrate how cash is used, controlled, and accounted for in business

Learning Objectives

Identify the role of cash in business. Manage cash effectively. Monitor cash flows.

Topics Covered

The Role of Cash in Business - The point of cash - Excess cash Effective Cash Management - Effects of cash shortage Monitoring Cash Flows - Control of cash receipts - Control of cash disbursements Business Finance Simulation - Monitoring cash