Facing cash flow management problems as you wade through today’s economic difficulties? Learn solid money-saving strategies from the finance-and-accounting-focussed training center.

Understand the changing dynamics of cash flow management and discover up-to-the-minute information you can put to work immediately!

In this dynamic one-day seminar, participants will gain a solid understanding of the elements of cash flow management. Designed for those new to the Treasury process, this seminar presents all the essentials needed to help you develop optimal cash forecasting techniques, increase the accuracy and timeliness of cash flow forecasts and improve the flow of information through your organization. In-class group exercises will help reinforce what you have learned, and provide an opportunity to network with your peers.

Learning Objective

This course aims to facilitate participant knowledge and skills to:

• Optimize your cash flow management for both receipts and payments
• Manage cash float and its associated costs
• Accelerate the collection of remittances and improve control of disbursements
• Analyze and assess cash flows in your current environment
• Identify cash drivers in your company
• Successfully invest excess funds in short-term instruments
• Understand the Statement of Cash Flows

Target Audience

• Managers of larger organisations who want a good understanding of financial reports and the ability to utilise this information productively
• Small to medium business owners who want more involvement with their company finances, enabling closer monitoring and control of its financial performance
• Bookkeepers or accounts clerks who want a greater appreciation of accounting terminology and processes
• Professionals who are working in, or wish to work in general management and are required to use and understand financial reports.
• Those new to the treasury function
• Treasury staff responsible for preparing short and long term cash forecasts
• Staff in other areas of the company who provide cash flow information to the treasury department

Content

Topics covered will include:

• What is Cash Flow Management?
  • Cash flows versus accounting flows
  • Why there is a need to forecast cash flows
  • Defining cash management objectives and parameters
  • Creating a cash management information network

• Defining the Corporate Environment
  • Collecting the cash flow data
  • Analyzing types of cash flows
  • Analyzing the constraints in controlling cash flows
  • Assessing inherent uncertainty

• Utilizing the Statement of Cash Flows Format
  • Compare and contrast the “direct” format from the “indirect” format
  • How to use both cash flow models to evaluate business cash flow, with particular focus on assessing the operating cash flow consistency and reliability
  • How to recognize cash flow patterns and to link them to underlying business strategy
  • How cash flow analysis can be integrated into traditional ratio analysis

• Cash Flow Forecasting
  • Cash Versus Accrual Accounting – Which is right for your business?
  • Dangers of Extending and Accepting Credit
  • Cash Flow Forecasting Approaches

Seminar Investment

The seminar rate is only Php 7,500.00. Registration is required.

Inclusions:
• Handouts
• Lunch
• Afternoon Snacks
• Certificate

Business Challenge

In today's business environment, where financial crisis is all around from small organizations to the big ones. Where business decisions are becoming tougher and resources are depleting faster. It's important to be fully aware of your financial condition and performance so that you can decide well on what actions you are going to do in order to meet your goals. Your awareness will stay you in focus with your financial goals and enables you to adapt to changes so that you could take advantage of the opportunities that comes on your way. You don't want to be eaten by the big ones neither to be overtaken by the small ones. You want to thrive! You want informed decisions! You need financial analysis tools and techniques.

EAA's Financial Analysis Tools and Techniques Workshop delivers the most important financial concepts in practical, real-world terms. In just one intense day of training, you'll become fully versed in the financial analysis tools and techniques.

In this workshop, you will learn to:

• Read, analyze and understand finacial statements and reports.
• Scan any financial statement and zero in on the most valuable information.
• Evaluate the financial impact of your management decisions.
• Make informed decisions by determining the relative degree of risk you're taking.
• Get a cleaar picture of where your department , division or organization stands financially.
• Spot areas where finacial performance can be improved.
• Recognize the opportunities embedded within any financial report.
• Use business analysis techniques to determine financial feasibility.
• Use powerful analysis tools to make better decisions.

Seminar Contents

• Examining and Interpreting the 4 Major Financial Statements
• Revenue and Cost Analysis
• Profitability, Liquidity and Leverage
• Cash Flow Analysis & Revenue Forecasting Techniques
• Working Capital Components
• Long-Terms Assets Analysis
• Capital Investment Decisions and Risk Assessments
• Key Financial Indicators and Critical Financial Areas
• Break-Even Analysis, Ratio Analysis and other Powerful Tools
• Dealing with a Financial Problem and Financial Planning
• Overview on Philippine Financial Reporting Standards (PFRS)

Who Should Attend?

• Strategic decision-makers
• Non-financial managers
• Business owners
• Senior executives
• Key business unit managers
• Other professionals who need to understand how to interpret the numbers that drive business

For More Details Contact: Anne
Tel: (632) 339.13.01 | (632) 338.38.57
AutoFax: (632) 325.00.72
Email: info <at> eaa.edu.ph

EAA RECOMMENDATION

We recommend that for you to advance further your Finance Knowledge and Skills you attend the following seminars:

1. Finance for Non-Finance Executives
2. Cash Flow Management
3. Budgeting and Forecasting
4. Financial Analysis Tools and Techniques

UPCOMING SEMINARS

Complete Schedule for Feb 2009

*Pay two weeks before the seminar to avail of our early bird rate promo and FREE EAA Polo Shirt/Laptop Bag.

Send 5 attendees on this seminar and pay for a price of 4, a 20% total savings!

Check Other Seminar Promos HERE

Want to be a

Certified Bookkeeper?

Business Challenge

In tight times, where every penny counts, you can’t allow inefficiencies.  Doing things efficiently and effectively will save you money and time, and can gain you opportunities. EAA’s Effective Payroll Management Seminar-Workshop will teach you how to implement proactive, efficient payroll procedures while ensuring compliance with the various reportorial requirements. An essential practical training for payroll professionals.

Attending this seminar will ensure that you:

• Gain a complete understanding of the role of a payroll administrator
• Keep up to date with jurisprudence that have an impact on payroll
• Understand the basic payroll obligations of an employer
• Learn and minimize the risk of error on employee pay calculations
• Have the ability to succeed in running an efficient and accurate payroll function

Seminar Contents

• An Introduction to Payroll

Find out what makes up a Payroll function. Look at the different types of organizational Payroll functions. Examine the common structure of a Payroll function and the different types of technologies that are now available.

• Record Keeping - Operating the Payroll Function More Effectively


• Calaculation of Gross and Net Pay

Techniques on minimizing the risk of error in computing for payroll leaves, absences and tardiness, and overtime pay computations statutory requirements for payroll administration

• The Essential Payroll Tax Update for the Payroll Professional


• Effective Payroll Management Reporting Skills

Who Should Attend?

• Payroll Managers/Supervisors and Assistants
• Account Managers and Assistants
• Accounting staff dealing with or supervising the Payroll function
• Personnel Officers and Staff
• HR Managers and Officers
• Administrative Staff performing payroll function

For More Details Contact: Anne
Tel: (632) 339.13.01 | (632) 338.38.57
AutoFax: (632) 325.00.72
Email: info <at> eaa.edu.ph

EAA RECOMMENDATION

We recommend that for you to advance further your Personnel Management Capabilities you attend EAA's Compensation and Benefits Seminar. In this seminar you will lern to develop a motivating and rewarding incentive plan that will able you to win the talent war. (View complete details HERE!)

UPCOMING SEMINARS

Complete Schedule for Feb 2009

*Pay two weeks before the seminar to avail of our early bird rate promo and FREE EAA Polo Shirt/Laptop Bag.

Send 5 attendees on this seminar and pay for a price of 4, a 20% total savings!

Check Other Seminar Promos HERE

Want to be a

Certified Bookkeeper?

Business Challenge

In today's time, the government tightens its tax policies doing everything they can to maximize tax collections. You will be surprised to know that last year 2008 the Bureau of Internal Revenue issued a total of One Hundred Thirty Five (135) Revenue Regulations, Memorandums and Circulars. And for sure there are more to come as the government try to outsmart the taxpayers. Have you taken steps to know the impact of these new changes in your business? Would you like to know how you will go around with these changes? Will you allow the government to take advantage of your resources? Act now!

EAA's Comprehensive Tax Seminar is constantly updated to reflect the latest tax developments that affect individuals, businesses, partnerships and corporations. Packed with real-life cases and sessential tax information, a chance to strighten out the confusions.

Learning Points

• Concepts, Treatments, Tax Implications and Computations on Fringe Benefits and De Minimis Benefits.
• Principles, Tax Rates and Computations on Individual Income Tax and Withholding Tax on Wages.
• Revenue Regulation 10-2008: Implements certain provisions of Republic Act No. 9504 entitled "An Act Amending Section 22, 24, 34, 51 and 79 of RA No. 8424
• Income payments subject to Final Withholding Tax, Final Withholding Tax Rates and Requirements.
• Nature, Classifications, Administrative Matters and Implications of Expanded Withholding Taxes.
• Salient Provisions of Republic Act 9337 on Value Added Tax and Income Tax.
• Tax Base, Tax Rates, Time of filing and Place of Payemnt of Local Business Taxes.
• General Guidelines when issued a Letter of Authority.

Seminar Contents

• Withholding taxes
• Local business taxes
• Final withholding taxes
• Fringe benefit taxes
• The New VAT Law
• Updates on INCOME TAXATION
• Penalties and how to avoid them
• What to do when issued a Letter of Authority (LOA)
• Tax Reduction

Who Should Attend?

• Administrative officers involved in tax compliance
• Bookkeepers
• Entrepreneurs and business owners who would like to know about their taxes
• Accountants
• Tax Professionals
• Lawyers

For More Details Contact: Anne
Tel: (632) 339.13.01 | (632) 338.38.57
AutoFax: (632) 325.00.72
Email: info <at> eaa.edu.ph

EAA RECOMMENDATION

We recommend that after taking up this seminars you take the following seminars to foster your accounting and finance knowledge and skills:

1. Effective Payroll Management
2. Compensation and Benefits
3. Budgeting and Forecasting
4. Cash Flow Management

UPCOMING SEMINARS

Complete Schedule for Feb 2009

*Pay two weeks before the seminar to avail of our early bird rate promo and FREE EAA Polo Shirt/Laptop Bag.

Send 5 attendees on this seminar and pay for a price of 4, a 20% total savings!

Check Other Seminar Promos HERE

Want to be a

Certified Bookkeeper?

Business Challenge

When times are tight, budgeting and forecasting plays a vital role. It enables you to establish your priorities and align your resources. It permits you to articulate future expectations and helps you deploy resources efficiently. It provides planning parameters and effective performance measurements.

In EAA's Budgeting and Forecasting Seminar you will explore the basic essentials of budgeting and consider a generic step-by-step process of budgeting. Also, you will explore the newer developments and focus upon the modern budgetary tools that have emerged during the last decade or so. It will be an intensive and highly participative program with a combination of presentations, discussions and a number of syndicate exercises.

You will learn how to:

• Implement practical steps to plan a budget
• Apply different budgetary techniques
• Enhance your budget process through appropriate KPIs
• Implement the concepts of Activity Based Budgeting (ABB) and Activity Based Costing (ABC)
• Successfully forecast, monitor and streamline the budgeting process
• Examine cost analysis and control overhead costs
• `'Beyond Budgeting' model and other new budgeting developments
• Apply management tools for strategic budgeting and accounting
• Align budget planning with your business strategy

Seminar Contents

• Why do we budget?
  • Investor expectations
  • Planning, control and improvement
• Are budget doing what we need them to do?
  • The importance of diagnosis
  • The view from industry - recent evidence
• The role of the rolling forecast
  • The information needed to make it happen
  • Creating a forecast for revenue and expenditure
  • Using a rolling forecasting as a catalyst for change
  • Performance measurement systems
• What's left for the budget to do?
  • The need for planning and control
  • Links with strategy and to shareholder value
  • Creating a process, not an event
• Easing the burden and removing distractions
  • Leadership and communication
  • The role played by system

Who Should Attend?

This course is aimed at new finance professionals and non-finance managers who need to develop a practical understanding of relevant budgeting and forecasting techniques.

For More Details Contact: Anne
Tel: (632) 339.13.01 | (632) 338.38.57
AutoFax: (632) 325.00.72
Email: info <at> eaa.edu.ph

EAA RECOMMENDATION

We recommend that for you to advance further your Financial Management Capabilities you attend EAA's Cash Flow Management Seminar. In this dynamic seminar you will learn the essential elements of cash flow management including forecasting techniques that will surely improve your cash flow. (View Complete Details HERE)

UPCOMING SEMINARS

Complete Schedule for Feb 2009

*Pay two weeks before the seminar to avail of our early bird rate promo and FREE EAA Polo Shirt/Laptop Bag.

Send 5 attendees on this seminar and pay for a price of 4, a 20% total savings!

Check Other Seminar Promos HERE

Want to be a

Certified Bookkeeper?