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Overview

The trainees will be fully autonomous to produce budgets, cash flows and management reports for a better management & control of their companies.

Key topics

Budgets - Preparation, import/export to excel, use of budgeted figures and variances, revised budgets
Cash flow - Basic principles, forecasts, follow-up versus actual figures, integrating estimates of future revenues and expenses
Management reports - Mastering the reporting tool to produce user-defined P&L, balance sheet, cash flow and ad-hoc reports

Target audience : Finance managers, accountants, senior account clerks

Duration: 3 half days

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