Cash Flow and Treasury Management

Objective

This course is designed to provide information about an entity’s investing and financing activities during the accounting period, as well as show how much cash was generated by the period’s operations. The course will familiarize the participants with the relevant financial information needed to make management decisions. Participants will practice using financial information in managerial decisions to understand the basic concepts of financial reporting in the profit and loss statement, balance sheet, and cash flow report. The participants are expected to understand and work more effectively with the financial managers of the organization following the completion of this course.

Benefits

The course helps the participants answer questions such as the following:

• How much cash was provided by the normal, ongoing operations of the company?

• In what other ways were significant amounts of cash raised?