This course looks at the importance of cashflow forecasting and management, with a specific emphasis on planning future requirements to avoid a crisis of liquidity.
In particular the course will cover
- the importance of cash flow forecasting
- the different types of cash flow forecasts and cash flow forecasting methods
- the different business planning cycles with a specific focus on working capital management
- how to successfully forecast
Speaker
Tom Murray is an experienced corporate financier and a partner in Friel Stafford - one of Irelands leading advisory firms. He has a long involvement with ACCA and is a past president of ACCA Ireland. He is currently a member of ACCA's global council.