Cash Flow Management & Forecasting Seminar
ENDED
Seminar by
Asteris Knowledge Training Center
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On-Site
/ Seminar
PHP 2,700.00
Details
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 forecasting
For Inquiries:pls. call 0917-634-2738. (032) 354-3504
Like us on facebook to received post and updates.
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 forecasting
For Inquiries:pls. call 0917-634-2738. (032) 354-3504
Like us on facebook to received post and updates.
Outline
Speaker/s
RESOURCE SPEAKER
Atty. Rheneir P . Mora, CPA
One of Cebu’s most respected CPA-Lawyer. Recently passed the Board Exams for Real Estate Broker given in Feb.2016 and the Real Estate Appraisers Exam this April 2016. He is well-versed in all areas of business with extensive professional experience (over 15 years) as business owner and practitioner. As a professional service provider, his experience covers the full range of audit and accounting services (external, internal and consultancy), tax and corporate services, corporate legal and business support services to various companies in different industries including Foreign Funding Agencies and Philanthropic Organizations.
He is a devoted father and husband and is very active in both civic and religious organizations. He continues to handle multi-location complex engagements. Other credentials include, being:
- An aspiring fellow of the Institute of Corporate Directors (ICD)
- Graduate Member of ICD receiving a certification on Private Directors Program
- Accredited Accounting Practitioner by the BOA, CDA, BIR and SEC
- Past President, Philippine Institute of Certified Public Accountants – Cebu Chapter
- Committee Chairman, PICPA – National Comelec
- Active Member, Mandaue Chamber of Commerce and Industry, Inc.
- Former Professor in Accounting and Taxation for various universities in Cebu
- Former Reviewer in Accounting, Taxation and Business Law at University of San Jose-Recoletos CPA Review
- Bachelor of Science in Accountancy, Cum Laude at Cebu Institute of Technology
- Bachelor of Laws, University of the Visayas
Atty. Rheneir P . Mora, CPA
One of Cebu’s most respected CPA-Lawyer. Recently passed the Board Exams for Real Estate Broker given in Feb.2016 and the Real Estate Appraisers Exam this April 2016. He is well-versed in all areas of business with extensive professional experience (over 15 years) as business owner and practitioner. As a professional service provider, his experience covers the full range of audit and accounting services (external, internal and consultancy), tax and corporate services, corporate legal and business support services to various companies in different industries including Foreign Funding Agencies and Philanthropic Organizations.
He is a devoted father and husband and is very active in both civic and religious organizations. He continues to handle multi-location complex engagements. Other credentials include, being:
- An aspiring fellow of the Institute of Corporate Directors (ICD)
- Graduate Member of ICD receiving a certification on Private Directors Program
- Accredited Accounting Practitioner by the BOA, CDA, BIR and SEC
- Past President, Philippine Institute of Certified Public Accountants – Cebu Chapter
- Committee Chairman, PICPA – National Comelec
- Active Member, Mandaue Chamber of Commerce and Industry, Inc.
- Former Professor in Accounting and Taxation for various universities in Cebu
- Former Reviewer in Accounting, Taxation and Business Law at University of San Jose-Recoletos CPA Review
- Bachelor of Science in Accountancy, Cum Laude at Cebu Institute of Technology
- Bachelor of Laws, University of the Visayas
Special Offer
Promo rate Php2,700.00 until Oct. 20, 2017
Regular rate php3,500.00 (Inclusions of Meals, Hand-outs, Certificate)
Regular rate php3,500.00 (Inclusions of Meals, Hand-outs, Certificate)
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Asteris Knowledge Training Center is a duly organized by a marketing experts on seminars. She started to work as an account manager from one of the famous seminar organizer in Central Visayas, until she decided to make her own. It started its operation in October 2012 as Kins Knowledge Access Center to Asteris Knowledge Training Center in February , 2013.
The company is a provider of quality business seminars which would enhance skills and contribute to entrepreneurial or career success. It is committed to keep abreast with the latest advances in the business, and focused on the strategic aspects of how to build and maintain a viable and profitable business.
Asteris Knowledge Training Center. is involved in the stringent selection of a pool of speakers from all fields, trades, and professions. It hopes to provide valuable projects that are applicable, timely, and significant. The Management hopes to make managers’ and entrepreneurs’ lives easier, better, and richer.
Vision
The company’s vision is to be the leading provider of actual practice based business seminars that are relevant to businesses and useful for both professionals and entrepreneurs. ...
The company is a provider of quality business seminars which would enhance skills and contribute to entrepreneurial or career success. It is committed to keep abreast with the latest advances in the business, and focused on the strategic aspects of how to build and maintain a viable and profitable business.
Asteris Knowledge Training Center. is involved in the stringent selection of a pool of speakers from all fields, trades, and professions. It hopes to provide valuable projects that are applicable, timely, and significant. The Management hopes to make managers’ and entrepreneurs’ lives easier, better, and richer.
Vision
The company’s vision is to be the leading provider of actual practice based business seminars that are relevant to businesses and useful for both professionals and entrepreneurs. ...
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