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Effective Cash Flow Management, Budgeting and Analysis - 31st Run

Cash flow management will always be a significant component contributing to the success of an enterprise's operation. The Effective Cash Flow Management, Budgeting & Analysis workshop is designed to discuss the main features of the cash flow statement, the techniques and methods to develop cash flow budgeting and interpretation of the performance of an organisation using cash flow statements. This workshop also highlights the important considerations when performing cash flow budgeting and interpretation of cash flow statements. Practical exercises will be employed to demonstrate the development of cash flow budgets and how to conduct an analysis of an enterprise's performance using cash flow statements.

 Key Topics

Myth of "Profit"

  • Definition of profits
  • Subjective judgments influencing the profit figures; provisions & accruals
  • Accounting rules explained: accruals & matching concepts

Cash Flow vs Profit

  • Reconciliation between profits & cash flow figures
  • Auditor's report & intepretations

Linking the Financial Statements

  • Linking the balance sheet, profit & loss account & cash flow statement

Preparing Cash Flow Statements

  • Cash flow from operating activities
  • Cash flow from investing activities
  • Cash flow from financing activities

Analysing Business Performance Using Cash Flow Statements

  • Liquidity, solvency, profitability, financing & investing

Cash Flow Budgeting

  • Planning & developing an annual budget
  • Forecasting & projection of future activities: operating, investing & financing
  • Preparing operating activity budgets
  • Preparing cash flow budget

Cash Flow Strategies for Your Business

  • Key considerations in cash flow management
  • Factors to consider when designing an effective cash flow system
DATE Thu, 19 March 2020
TIME 09:00:00 AM - 05:00:00 PM
LOCATION Carlton Hotel, 76 Bras Basah Road, S(189558)
COST $328 nett per participant (inclusive of course materials, certificate of participation, buffet lunch, tea breaks & refreshments)
PAYMENT METHODS Cheque, bank transfer or cash
Register Online or Download Registration Form and email/fax to

Complete registration form below and submit.

Look out for confirmation email with soft copy invoice.

Remit payment by cheque, bank transfer or cash to TAKX Solutions Pte Ltd.

Look out for reminder email closer to workshop date.
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* Upon receipt of registration, any cancellation must be confirmed in writing, and will be subject to a 10% administrative charge. If notice of cancellation is received less than 5 working days before the course date, or if participant fails to show, participants will be invoiced for the full fee. However, substitutes will be allowed. TAKX Solutions Pte Ltd reserves the right to cancel/postpone the event or change the venue/date/time of the workshop in view of unforeseen circumstances.