Liquidity management and managerial competencies in time of the crisis

In a simple and understandable way will be treated the concept of cash flow statements, the estimated financial risks and assess liquidity and how to make investment and financing decisions as well.

Seminar topics:

• The term of liquidity indicators used to measure liquidity, financial strength and credit worthiness.

• How to create a Cash flow statement with the indirect method using the data from the balance sheet?

How to analyze information from multi-annual reports

Financial planning, investment planning and funding sources.

How to plan and carry out financial restructuring?

Operating cash flow and etc.…