Budget Preparation & Cashflow Management
Planning, Budgeting, Forecasting, and Cash Flow Management are fundamental to effective financial performance management and sustainable business success. This programme equips participants with practical techniques to develop realistic financial plans, budgets, and forecasts while using Microsoft Excel and interactive dashboards to analyse data, visualise key performance indicators, and support informed decision-making. Participants will also gain a better understanding of cash flow drivers, enabling them to anticipate funding requirements, optimise working capital, and maintain business liquidity. The programme provides proven, practical approaches to improving budgeting, forecasting, and cash flow management by transforming these activities from annual exercises into continuous strategic processes. Participants will learn how to strengthen cash flow forecasting, respond proactively to changing business conditions, align financial and operational strategies, improve collaboration across departments, and make better financial decisions that support profitability, business resilience, and long-term organisational growth. Duration | 2-days | HRD Corp Claimable | Customisable

