Cash Flow - Managing the Lifeblood of the Organization   Updated

Upon successful completion of this course, the user should be able to:

• recognize and manage effectively the principal factors affecting cash receipts and cash disbursements,

• identify the impact of operations such as organizational planning, sales, operating costs, non-value added activities; on the cash flow of the company,

• examine the effective principles for investing excess cash and borrowing to cover cash shortfalls,

• determine practical planning techniques and procedures for managing the cash flow of the organization,

• understand the concepts and relationships between planning and budgeting,

• identify cost reduction procedures and principles, and

• implement practical and appropriate planning techniques for analyzing, managing, and controlling cash flows.