Address

IBA Training Room, iCentre Simpang 32-37 Bandar Seri Begawan, Brunei-Muara District BB3713

Description

Learn cash flow management principles, strategies & tools to maintain liquidity, anticipate challenges & optimize for sustainable operations.

Managing Cash Flow is a crucial skill for business leaders and financial professionals. This module provides a comprehensive exploration of the principles, strategies, and tools essential for effective cash flow management. Participants will gain insights into maintaining financial liquidity, anticipating challenges, and optimizing cash flow to support sustainable business operations.

Objectives

  • Equip participants with a deep understanding of cash flow dynamics.
  • Provide practical tools for analyzing and forecasting cash flow.
  • Enable participants to identify and address factors affecting cash flow.
  • Guide participants in developing effective cash flow management strategies.

Learning outcomes

By the end of this module, participants will:

  • Understand the significance of cash flow in sustaining business operations.
  • Analyze and interpret cash flow statements for informed decision- making.
  • Apply forecasting techniques to predict and plan for future cash movements.
  • Identify potential challenges to cash flow and implement proactive solutions.
  • Develop strategies to optimize cash flow for improved financial stability.

Course content

  • Understanding Cash Flow Statements
  • Forecasting Cash Flows
  • Strategies for Improving Cash Flow
  • Dealing with Cash Flow Challenges
  • Cash Flow and Decision Making

Who should attend?

This workshop is designed for aspiring MSMEs business owners, startup owner, individuals with a general interest in understanding the aspects of businesses and individuals interested to adopt a business owner’s mindset.

Don’t miss this amazing chance to learn from experts and network with fellow entrepreneurs. Reserve your spot now and get ready for an exciting journey to entrepreneurial success!