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Analysing and solving cash flow problems

This course will identify the different potential cash flow problems and the optimum solutions to each of these problems.

    The course covers the following topics:


  • Identifying the importance of cash flow.
  • Detecting and solving cash flow problems related to WCR.
  • Detecting and solving cash flow problems related to WC.
  • Monitoring changes in cash flow using the cash flow statement.
Target audience Duration
Finance managers, accounting managers, management comptrollers, credit managers, financial analysts, sales associates and purchasers who wish to assess a company's financial health. 30 Mins

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