Cash Flow Management and Forecasting

The worldwide COVID-19 outbreak is a quickly changing, uncertain situation. You may be seeing hourly updates about travel bans, upticks in cases, and restrictions on day-to-day life – all of which are affecting your business. As a business owner, you may be balancing keeping your staff and customers safe with keeping revenue flowing in. The role of cash flow management and forecasting to support businesses through this crisis becomes more apparent.


It is a reality that “Cash is King” and lack of financial knowledge is dangerous but ignorance in cash flow and cash flow forecasting may even make it more alarming. It gives us stress when we run out of cash and we can’t pay our operating costs on time. The scenario aggravates when there’s a constant mismatch as to when we could collect our receivables versus due dates of our obligations. There, the cycle begins and it will be endless if we don’t know how to monitor our cash and cash flow.

2nd Fundamentals of Cash Flow

Management and Forecasting

Tuesday, October 13, 2020

10:00 PM – 12:00 NN PHT

2:00 PM – 5:00 PM PHT

Webinar Description

Cash flow is the flow of money in and out of the business. Managing your cash flow is vital for business survival and growth, even if you have existing cost savings programs in your organization. To run your business effectively, you need to balance the timing and amount of your expenses with those of your income. This training presentation explains the various areas you need to consider when managing and improving cash flow in your business.

Webinar Objectives

The specific objectives of this unique fun-filled online learning experience are:

  • Understand the cash flow
  • Appreciate the cash flow cycle and importance of cash flow to a business
  • Know the major causes of cash flow problems
  • Determine strategies to improve cash flow
  • Obtain knowledge on eliminating waste to improve cash flow
  • Learn how to forecast cash flow
Key Benefits from Attending this Webinar

Key Benefits from Attending this Webinar


In this course, your organization will be able to:

  • Understand why even profitable companies can fail if cash flow is overlooked
  • Manage cash flow and liquidity using tools, techniques and strategies
  • Recognize the effect of capital structure on cash flow and effect of cash flow on capital structure
  • Understand the relationship between cash flow and working capital
  • Observe the effect of cash flows on company valuation
  • Use relevant ratios and metrics to assess performance


In this course, your participants will be able to: 

  • Interpret the relationships between cash flow statements, income statements and balance sheets
  • Recognize the importance and elements of an organization’s cash flow
  • Prepare cash flow statements using direct and indirect methods
  • Describe the impact of working capital management on cash flow 
  • Analyze liquidity and the cash flow position of organizations including free cash flow
  • Review cash flow key presentation topics
  • Apply cash flow forecasting techniques
  • Apply ratio analysis related to cash flow
Who Should Attend

This online learning session is suitable to a wide range of professionals but will greatly benefit:

Financial controllers, working capital managers, financial analysts, business development managers, financial managers, management accountants, business analysts, and treasury professionals.

Webinar Outline

Session 1: Introduction to Cash Flow Management


Overview; Cash Measurement; Cash Inflows and Outflows; Importance of Cash Flow; and Income and Expenditure Management



Session 2: Causes Cash Flow Problems


Profit is the most important source of cash; Too much spending on production capacity; Too much inventory; Too much credit to customers; Overtrading; Unexpected economic and business changes; and Seasonal demand



Session 3: Cash Flow Improvement Strategies


Forecasting; Managing and Improving Working Capital; Debtor Management; Debt Financing; Credit Control; Trade Creditors; Stock Management; Cash Management; Cash Position Improvement; Price Discounting; Bank Overdraft and Bank Loan; Sale of Assets; Sale and Leaseback; and Checklist



Session 4: Waste Elimination to Improve Cash Flow


Overproduction; Excess Inventory; Transportation; Defects; Overprocessing; Motion; Waiting; and Intellectual Waste



Session 5: Cash Flow Forecasting 


Comparison of Budget and Forecast and Cash Flow Forecasts

LEARNING INVESTMENT

Reserve Your Spot NOW and SAVE Php. 2,000


(Pay on or before September 13, 2020)

Best Value Rate


P 3,998 + VAT

per Participant


(Group discount is given to 3 or more participants

from same organization.)

BFF Rate


P 4,998 + VAT

per Participant


(Minimum of 2 Participants)

Super Saver Rate

P 5,998 + VAT

per Participant

Pay on or before September 13, 2020



Early Bird Rate

P 6,998 + VAT

per Participant

Pay on or before September 29, 2020



Regular Rate

P 7,998 + VAT

per Participant

Pay on or before September 30, 2020



LEARNING INVESTMENT INCLUDES:


Enjoy a “Fun-filled” e-Learning experience, complete with online session materials

and e-certificate of attendance after online course completion.


PAYMENT METHOD

  • Paypal / Gcash / Paymaya
  • Credit Cards / Debit Cards 
  • Bank Transfer / Electronic Funds / Telegraphic Transfer
  • Direct Bank Deposit: Cash and Cheque 

Click here for the PAYMENT GUIDELINES

Claiming eCertificates


An eCertificate of Attendance will be awarded to participants who successfully completed the entire Virtual MasterClass.


Survey Online Questionnaire will be emailed after the e-Learning Event for participants to give feedback.


An eCertificate of Achievement will be emailed to the registered email address of the participants upon completion of the online Feedback Form.


Please ensure email address provided during registration is accurate or eCertificates may not be received.


Online Certificates will be available 3-5 days after the e-Learning Event.



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