Cash flow is critical for the success and sustainability of a business. In this course you will learn cash flow and working capital management to maximize the use of cash. You will also learn how to prepare cash flow statements under direct and indirect methods in addition to accurate cash flow forecasting and analysis techniques.
This course uses hands-on applications of cash flow analysis in Excel in addition to demonstrating theoretical core topics. The course also features real-life case studies and presentations by participants.
Financial controllers, working capital managers, financial analysts, business development managers, financial managers, management accountants, business analysts, treasury professionals.
National Association of State Boards of Accountancy (NASBA) : Meirc Training & Consulting is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website www.learningmarket.org