96F009 -ADVANCED BOOKKEEPING & ACCOUNTING SKILLS

Objective

• Recognise the important elements of an organisation’s cash flow.
• Prepare cash flow statements using direct and indirect methods.
• Describe the impact of working capital management on cash flow.
• Analyse liquidity and the cash flow position of organisations including free cash flow.
• Apply cash flow forecasting techniques.
• Calculate and apply ratio analysis to analyse performance.

Who Should Attend?

Accounts Managers, Clerks & Assistants, Costing Clerks / New Accounting Personnel.