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CASH FLOW 11 | Preparação de Peritos Contabilistas
11 | Preparation of Accounting Experts
Requirements
Knowledge of General Accountancy

Cash Flow is an instrument to assist in the control of monetary resources of a company in a given period of time. Cash Flow is the base for
important decisions taken in a company.

CONTENTS
OBJECTIVES
Module 1 - Cash Flow
At the end of this training course, all trainees will have - Cash Flow as a Financial Management Tool
acquired technical accounting skills about cash flow - Cash Flow as a Corporate Management Tool
techniques and methods.
- Monitoring Cash Flow
- Short-Term Projection of Cash Flow
ADDRESSEES - G/L Cash Flow in the Context of International Standards
Professionals working in the accounting, financial and/or Module 2 - Short-Term Loans
administrative area; everyone interested on this subject area.
- Fixed-Asset and Dividend Distribution Policy
- Replacement of Stocks Compatible with the Cash Flow Generation ability

Module 3 - Capital Flow
- Needs of Moving Capital in the Company
- Diagnosing Earning Situations

INFORMATION

Hours: 30h
Time: See Training Plan
Material Delivered: Training Support Material
Training: Attendance Required
Regime: Working Hours / Post-Working Hours

METHODOLOGIES

Methodologies used by the trainer will be
expository, demonstrative and/or active, favouring
the latter whenever possible.

ANGOLA +244 225 400 399 | www.get-ao.com ∙ PORTUGAL +351 244 820 630 | www.get-pt.pt ∙ MOÇAMBIQUE +258 857 367 374 | www.get-mz.com 17