Cash Flow Management

To succeed in the current business environment, business managers need to focus on upgrading knowledge in a variety of areas such as strategic vision, marketing, human resources, production ... especially the knowledge and skills in financial management - cash flow management to meet the development of enterprise.

"Cash flow management" is usually considered as a specific job for CEOs or CFOs - Chief Financial Officer, Chief Accountant or people with financial expertise. However, in an increasingly changing business environment, individuals not only the ones working in finance should also be proactive in self-equipping with the knowledge and skills in coordinating and managing cash flow.

To meet the demand of real learning and real working for the managers, PTI Education Training along with leading experts in the field of finance has compiled and developed the training program "Cash Flow Management". The program with different perspectives can help each individual or manager understand the "input and output" rules of managing cash flow from cash flow identification, cash flow analysis, short-term and long-term cash flow management to practical case studies.

During the superlative time with the training program"Cash Flow Management" at PTI, managers can overcome problems in the financial deficit to improve their skills in cash flow management in particular and corporate governance in general.

Đối tượng tham gia

Management level ; The chairman board, the Consulting Board, CEO
Middle level managers of enterprise; CFOs, CCO, Head - Deputy of Financial, Accounting Department
Financial analyst, Accounting analyst and individuals who want to be CFOs in the future.

Mục tiêu chương trình :

After the course trainees will:

Understand the “input and output” of cash flow
Update and approach advanced models in cash flow management
Take the lead in forecasting and financial planning for businesses in each different stage of business.