Managing Cash Flow and Financing

This course concentrates on cash management that is to help understand how to manage, plan, analyze, and use cash flow properly for their organizations. Cash availability is the lifeblood of the organization. With proper cash management, the company can grow and prosper—without it, the organization could perish.

  • Cash flow in a business
  • Cash flow cycle
  • Relationship between Economy, Central Bank, and Cash Management
  • Income statement
  • Balance sheet
  • Statement of cash flow
  • Cash planning approaches
  • Cash flow forecasting
  • Cash flow reporting and monitoring
  • Interpretation of statement of cash flow
  • Cash management operating indicators
  • Cash flow rations: Operational and Financial
  • Managing cash receipts
  • Managing cash disbursements
  • Managing cash flow throw balance sheet
  • Investing excess cash
  • Financing sources for business
  • Borrowing for cash shortfall
  • Access to bank finances
  • Access to investment funds
  • Access to private lenders

Neou Seiha

Board Member and Chief Financial Officer of Westline Education Group Co., Ltd

Mr. Neou Seiha is an economist, specialized in finance, modeling, and research and project management. He has his bachelor's degree in Economics and Management, and his master of Econometrics and Economics specializing in Informative Engineering to the Decision and to the economic Assessment, from the University of LUMIERE LYON II, France.  Mr. Seiha has in-depth experience in finance especially cash flow management and financing, economics analysis, research, and project management. Currently, he sits as a board member and works as Chief Financial Officer of Westline Education Group. In this position, he produces, implements, and monitors the 10-Years Business Financial Plan and Annual Financial Plan of the Westline Education Group. He was a research manager and deputy of the executive committee of Economic Institute of Cambodia, where he served as a well-known Cambodian economist and the main author of the bi-annual publication “Cambodia Economic Watch”. 

Upon the completion of this two-day training, participants are expected to gain the following benefits:

  • Cash flow management techniques and planning necessary for running a business more economically, efficiently, and effectively, and in a substantial way
  • Principles for investing excess cash and borrowing to cover cash shortfalls
  • Factors affecting cash receipts and cash disbursements in the organization
  • Some techniques and measures to analyze the cash flow of the organization

Participants should have some basic accounting knowledge and be involving or wish to involve in the company business and strategic preparation plan. They should be those who are or want to be: Finance Managers, CEOs or Business Owners.

Course Detail

  • Trainer :Neou Seiha
  • Class Start :26 Mar 2016
  • Class End :27 Mar 2016
  • Seat Availble :25 Seats
  • Time : 08:00 - 05:00
  • Fee :245 $
  • Early Bird : 195 $
  • venue :Hotel
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