This Managing Financial Risk, Cashflow Control and Budget Management Workshop will deal with nitty gritty of financial risk issues including Budgeting and financial control in both the public and private sector of the economy.

By the end of this Workshop Participants will have known the in and out of financial risk, budgeting and financial planning and know how to apply them effectively in their field of work.

Financial risk, Financial planning, budgeting and control are essential for effective management of modern organization, and it leads companies to their mission, vision and goals.  This workshop is designed to enable participants to make corporate financial decisions in an increasingly international marketplace to increase profitability, maintain liquidity and reduce financial risk.

Content

Corporate Financial Planning

• Strategic Planning
• Preparing a Financial Plan
• Time series analysis, correction and regression

Financing the Plan

• Source of financial - long and short term
• Capital assets pricing model

• Accounting rate of return
• The dividend decision

Preparing and Managing Budgets

• Definition of budgets and budgeting process
• Responsibility accounting and absorption costing
• Activity – based budgeting/costing
• Variance analyses

Managing and Controlling Cash flow

• Cash and profit
• Cash flow ratios
• Working capital
• Working investment ratio

Managing Financial Risk

• Risk management and types of risk
• Identify risk – swot analysis
• Financial risk management

For Whom

Accountants, Budgets Managers, Planners, Schedulers, Heads of Departments, Financial Managers, Auditors and others who perform related functions in Public and Private Sectors

Training Method

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.

Course Booking

Please use the “book now” or “inquire” buttons on this page to either book your space or make further enquiries.