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Budget forecasts and Cash Flow Management


General Objectives:
This Course aims to equip participants with the knowledge and skills that will enable them to prepare and manage budgets, forecasts and cash flows more effectively. During the course they will gain practice with tools and methods used in identifying, planning and budgeting in order to measure, monitor and achieve the intended results.
 
Specific Objectives:
 
At the end of this Course participants will know:
  • Identify the key factors of the company or unit's financial performance;
  • Develop a realistic budget and get it approved;
  • Communicate status points and deviations to key stakeholders;
  • Apply tools and methods to improve financial performance;
  • Better support your business decisions with available indicators;
  • Prepare and analyze investment projects more effectively.



CONTENTS

Module I - Budgets and Forecasts - How to develop a realistic budget in line with the strategic plan

Module II - Sources of Finance and Cash Flow

Module III - Consumers, Customers and Key Activities

Module IV - Development and Creation of New Products

Module V - Investment decisions and capital requirements

Module VI - "Insource" vs outsourcing

Module VII - Improvement Programs

Module VIII - Dealing with Services and Financial Aspects






High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe
 

Next date: consult us
Schedule:
Duration: 24 horas
Investment: Consulte-nos
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