Description
This training workshop will:
Demonstrate how the cash flow statement shows the cash inflows and outflows of an organization.
Show you how to apply management principles to the financial resources of an organization.
By attending this training workshop, you will understand the part played by accounting in creating and monitoring strategy.
What you will learn
Cash-flow Statements
- Cash is king!
- Understanding the sources and uses of cash
- The difference between cash flow and profit
- Exercise – Prepare a Cash Flow Statement
Financial Management
- Types of financial management
- Analysing financial statements
- Reporting to shareholders
- Creative accounting – managing policies and procedures
Strategic Accounting
- What is strategic accounting?
- The Balanced Scorecard
- Risk and Uncertainty
- Decision-making about the future