RE-STRUCTURING CORPORATE CASH FLOW & TREASURY MANAGEMENT IN CHALLENGING TIMES

Program Duration

Cash flow is the money moving in and out of your business. However, the current global pandemic has wreak havoc on businesses. So, how do you restructure your corporate cash flow and treasury in these challenging times?

Designed For

This programme is designed Financial Controllers & Managers, Corporate Finance Advisors, Directors & Decision Makers, Corporate Planners & Strategists, Accountants, Treasury Managers, Account Managers, General Managers, Departmental Heads, Risk Management Managers and Finance & Accounting Personnel.

Learning Objectives

  • Understanding treasury management and how to utilize it.
  • Knowing how to convert financial data from financial statements for management decision making purposes.
  • Ensuring better efficiency in capital budgeting.
  • Being better able to estimate the cash flow of the company taking into account the current economic crisis.
  • Determining the optimum capital structure of the company.
  • Managing the company’s cash flow more efficiently.