Formação Continuada
Cash Flow Management Process
The Corporate Cash Flow Management Process Course aims to give managers proper control over the available financial and accounting procedures and their use in monitoring, coordinating and controlling company operations, within the perspectives of Decisional Intelligence and Sustainable Behavior.
General Objective
Demonstrate to managers the importance of Cash Flow, since it is so important that it would certainly be chosen as the opening item of a hypothetical Survival Manual for a company. Money is, figuratively speaking, the lifeblood of the company. Without it, the organism would be definitively compromised, no matter how well its other parts were cared for. Thus, control of money must precede any other type of control. The Cash Flow Statement is the financial instrument that allows the manager to monitor the evolution of the balance or imbalance between money coming in and going out, ensuring the financial health of an organization so as to secure minimum risk and maximum profitability, anticipating the company's future capital needs. Accordingly, the objective of the course is to give participants practical and theoretical knowledge of efficient Cash Flow management.
Who it's for
Managers, Accountants, Economists, Students and related professionals.
Curriculum
Module 01
- Determining Your Financial Needs
- Sales and Expense Forecasts
Module 02
- Revenue Projections
- Cash Flow Projections
Module 03
- Using the Cash Flow Budget and Variance Analysis
- Control of Accounts Receivable and Inventory
Module 04
- Managing Positive Cash Flow
- Accounting in the Decision-Making Process
Module 05
- Decision Intelligence and Sustainable Behavior in Accounting and Financial Decisions
- Final Paper
- Guidance on the Presentation of Papers (Theses)
- Presentation of Papers (thesis)