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Strategic Cash Flow Management

INTRODUCTION

Strategic Cash Flow Management is the nucleus of every business entity’s ‘going concern’ survival. Financial objectives, goals and decisions in the form of cash flows, liquidity, receivables, inventory, payables, are daily operational aspects of business that needs to be and that has to be monitored on a daily and on-going basis. Planning and control of these elements are fundamental to a going-concern. The seminar addresses issues related to operational financial aspects, budgets and capital budgeting.

Deloitte’s report, COVID-19: Managing supply chain risk and disruption, provides 15 recommendations for companies that have business relationships and supply chain flows to and/or from China and other impacted geographies. One of these recommendations focuses on cash flow and liquidity.

Businesses that are currently struggling for profitability – those with low cash reserves or unstable cash flows – are particularly vulnerable. However, even businesses that appear to be in good financial shape may not be immune, depending on how the situation progresses, and how long it takes for demand and supply chains to return to normal.

Businesses in sectors such as tourism, hospitality, entertainment and air transportation have been particularly hard-hit. Businesses in consumer goods and retail are also at higher than-normal financial risk, especially those with a high exposure to export, and those in seasonal businesses where demand may be lost (as opposed to shifted), such as such perishable consumer goods and seasonal apparel. Even commodity-oriented industries, such as metals and mining or oil and gas, have been exposed as global demand shifts and pricing fluctuates.

This Course Include

CONTACT INFORMATION

BENEFITS OF ATTENDING THIS PROGRAM:

  • C1 Know the importance of cash flow management in sustaining business operations.
  • A2 Help to increase receivables, cash and cash equivalents, and payables
  • Improve overall business profitability
  • Learn how to increase the overall value of the business
  • P1 Choose effective methods to improve overall cost savings
  • Better overall cash flow for organization
  • Build Cash flow that will sustain challenging time
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About Author
Willaim Wright

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ATTENTION!!!

In line with the announcement from the Ministry of Finance in October 2023, we wish to inform you about an upcoming changes in the Sales and Service Tax (SST) rate in Malaysia.

Effective March 1, 2024, the SST rate will be increased from 6% to 8%. As a result of this adjustment, there will be changes in the pricing of our training services provided by CF Learning Services Sdn Bhd starting March 2024 onwards.

We understand the importance of transparent communication and aim to minimize any inconvenience this may cause. If you have any questions or concerns regarding this change, please do not hesitate to reach out to our customer service team.

Thank you for your continued support and understanding.