Home / Workshops and Seminars / Effective Cash Flow Management, Budgeting and Analysis - 41st Run

Effective Cash Flow Management, Budgeting and Analysis - 41st Run

SDF Funding Available
SkillsFuture Credit Available

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
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Thursday, 15 Aug 2024

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01:00 AM - 09:00 AM

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CPE Hours


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Carlton Hotel, 76 Bras Basah Road, S(189558)

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$328 nett per participant (inclusive of course materials, e-certificate, lunch, tea breaks & refreshments)

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Payment Methods

Bank transfer, PayNow, cheque or cash


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Lim Kaim Soon

Register Online or Download the Registration Form and email to

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Complete registration form below and submit.

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Look out for confirmation email with soft copy invoice.

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Remit payment by Paynow Corporate (UEN no. 200719590R), bank transfer, cheque or cash to TAKX Solutions Pte Ltd.

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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. By clicking SUBMIT, you agree to our collection, use and/or disclosure of your personal data to the extent necessary to process your request and provide you with this service.

Date: Thursday, 15 Aug 2024 1:00 AM - 9:00 AM
Venue: Carlton Hotel, 76 Bras Basah Road, S(189558)
Date: Tuesday, 12 Nov 2024 1:00 AM - 9:00 AM
Venue: Carlton Hotel, 76 Bras Basah Road, S(189558)