Cash Flow Management and Forecasting
About the Seminar
Each and every one of us, whether we are entrepreneurs, professionals, officers, employees, students, reviewees, fresh graduates, retirees or home-makers, we must have a quick grasp on what is cash and cash flow forecasting. It is a reality that “Cash is King” and lack of financial knowledge is dangerous but ignorance in cash flow and cash flow forecasting may even make it more alarming. It gives us stress when we run out of cash and we can’t pay our operating costs on time. The scenario aggravates when there’s a constant mismatch as to when we could collect our receivables versus due dates of our obligations. There, the cycle begins and it will be endless if we don’t know how to monitor our cash and cash flow.
• To be able to understand cash and cash flow
• To appreciate financial data and how to use it to our advantage
• To learn the steps in cash flow forecasting
Who Should Participate
This seminar is designed for all levels of employees, professionals, home-makers, students, retirees, entrepreneurs and other interested individuals
I. Cash flow and its contents
a. Definition of cash and cash flow
b. Contents of cash flow
c. Computing cash flow
II. Understanding the benefits of having a cash flow
a. Enumerating the benefits
III. The cash flow forecast
a. Importance of cash flow forecast
b. General tips in setting up cash flow forecast
c. Avoiding bad debts
IV. Steps in creating cash flow forecast
a. Matching your bank statements
b. Forecasting your sales
c. Know your cash cycle
d. Prepare three versions
e. Forecasting your costs
f. Monitoring your costs
g. Your working capital
h. Avoiding a cash flow crisis
i. Improving your cash position
V. Exercises in making cash flow forecast
VI. Q & A
Schedule: Click to view BusinessCoach Seminar Schedule
9:00 am – 4:00 pm
Php 3,000.00 per person (inclusive of snacks, lunch, seminar kit, handouts, certificate of attendance)
10% Discount if FULL AMOUNT is paid at least five (5) banking days before the event.
Please call to register, or you may download our registration form. Kindly fill-out, and send to us through fax (727.88.60) or email. You will receive a confirmation within 48 hours.
Mode of Payment
- Deposit payment at Banco de Oro, Savings Account Name: BusinessCoach, Inc. Then kindly fax deposit slip (indicate name of participant and seminar title) to confirm reservation.
- On-site payment (CASH only)
- Company checks are accepted, provided that they are received at least five (5) banking days before the event.
Cancellation by Attendee
Registrant may refund amount paid, with less 30% processing charge from the LISTED AMOUNT within 30 days, or opt to use the payment for a seminar of equal value within 60 days. Cancellation must be done at least 2 days before the event. Non-appearance or failure to inform us of cancellation will result to forfeiture of full amount paid.
Cancellation by BusinessCoach, Inc.
Registrant may refund full amount paid within 30 days, or may opt to use the payment for a seminar of equal value within sixty days of cancellation.
Payment may be refunded upon presentation of the original copy of bank deposit slip and a valid ID. Cash refund is strictly implemented, and may be availed only at the BusinessCoach, Inc. office in San Juan City, Metro Manila. BusinessCoach, Inc. does not deposit refunds.
Schedule may change without prior notice. Please call to confirm. BusinessCoach, Inc. is not liable for any expense incurred by seminar registrant resulting from cancellation of any of our events.
Please call (632) 727.56.28, (632) 225.66.16, or (632) 727.88.60
or call/text mobile numbers 0915.205.0133 / 0908.342.3162 / 0926.622.0768 / 0933.584.7266
For other inquiries, you may also leave a message in our contact form.