• Module 1 : Application of Capital Flow Management
  
• Module 2 : Application and Management of Corporate Cash Flow Statement and Cash Budget Table
• Module 3 : The Importance of Capital Management in the Enterprise
  
• Module 4 : Key Elements of Financial Cash Flow Management

Managing cash flow can be difficult even in good times, and it becomes even more difficult when the business environment is strained by a slowing economy and uncertainty in the global market. This will typically result in a decrease in revenue and a decrease in cash inflow with no change in cash outflow, as well as the depletion of the critical cash reserve over time. The need to increase and conserve cash has become urgent in order to avoid the company falling into a financial crisis and jeopardising its financial stability.

This course will provide participants with a quick but comprehensive understanding of the importance of cash flow, working capital, cash budgeting, the causes of financial distress, and identifying areas for improving cash inflow and conserving or reducing cash outflow. Participants will also learn the critical skill of forecasting and how to apply such skills and methodologies to proper cash flow planning, cash budgeting, and cash resource management.

1. Identify the application of capital flow management.
   
2. Distinguish the company’s cash flow statement and cash budgeting.
   
3. Use and manage of cash budget tables.
   
4. Choose and comparing of cash flow differences during the pandemic period before and after.
   
5. Recognise the key elements of financial cash flow management.
   
6. Being able to understand the importance of fund management in the enterprise.