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Planning Cash Flow
Course Outline
Planning Cash Flow gives you a nuts-and-bolts understanding of proven techniques to plan and manage cash flow, sources and uses of short-term funds, and working capital (including cash, short-term securities, receivables, inventory, payables, and short- and intermediate-term debt).
Learn how to:
- Manage working capital efficiently to strengthen cash flow
- Produce a comprehensive picture of present and expected cash flows
- Prepare a cash flow budget
- Maximize the use and minimize the cost of short-term credit
- Evaluate alternative short-term financing options
Course Objective: Understand and use proven techniques to plan and manage cash and working capital.
Available Formats for Employees and Managers
At our training centre in downtown Toronto, 10.00AM to 5.00PM with one hour lunch break.
$899 + GST per participant for a one day workshop,
$1799 + GST per participant for a two day workshop,
$2499 + GST per participant for a three day workshop,
We offer a 10% discount for each additional participant
For Soft Skill Workshops outside the GTA, please contact us at 647-271-3330 or e-mail your request to support@train4career.net for pricing giving information like number of participants, convenient dates etc.
Management Training Workshops Toronto/Planning Cash Flow Workshop Toronto