Cash is an essential aspect for an organisation, which is sometimes referred to as the lifeblood of the firm. In this presentation attention is devoted to five key factors, which comprise the following:
- Methods used to forecast sales and expenditure, which are key variables present in a cash forecast.
- Managing inventory.
- Managing accounts receivable.
- Methods to determine the optimum cash balance; and
- Techniques to deal with risk and uncertainty.
Dr Simeon Spiteri is a Chartered Public Accountant operating in Malta who specialises in entrepreneurship, leadership, company valuation and financial analysis. Dr Spiteri holds a PhD, a Master of Philosophy, a Master of Business Administration, a Bachelor of Accountancy (Honours) and a Bachelor of Commerce specialising in Accountancy and Management. He has been operating in the accountancy profession for 18 years and has also been engaged as a lecturer of accountancy, finance and management-related subjects for 15 years. Dr Spiteri provides financial consultancy services to business start-ups and small and medium-sized organisations.
Start date: 02/04/2020
Start time: 14:00
End time: 17:15
Venue: Online Live Session
Phone: +356 27555560 / +356 77555560