financial management - cash budgeting techniques

By attending Financial Management Cash Budgeting Techniques workshop, Participants will learn to:

  • Understand Basics of Cash Budget
  • Understand Cash Budgeting Techniques
  • Prepare Cash Budget

  • Accounting and Finance Executives
  • Accounting and Finance Delegates
  • CA / CMA / CS / CFA / CPA / CIMA / CPA Delegates

COURSE AGENDA

  • Case study on Cleared Funds Forecast
  • Case study on Cash cycle and savings
  • Case study on Detailed Cash Budget
  • Case study on Detailed Cash Budget with adjustments
  • Case study on Cash Budget and Projected Profit and Loss Account
  • Case study on Cash Budget and Fund Flow Statement
  • Case study on Cash Budget Additional Borrowings and Proforma Balance Sheet
  • Bonus Lecture - Discount Coupon Links for other Courses
  • Cash Management and Types of Budgets
  • Format of Cash Budget

Copyright © 2025 All Rights Reserved by Cuesys Infotech.

Designed By  99 DESIGN AGENCY