BASIC CASH FLOW MANAGEMENT
PTTC PTTC Building, Sen. Gil Puyat Ave. cor Roxas Blvd., Pasay City, Metro Manila, PhilippinesCash is the life blood of every business. To keep the business running smoothly there must be enough cash available for current operation. In this course we will introduce the basic cash flow management. The participant shouldobtain basic understanding of cash and cash equivalent in the financial statements and how to prepare the Statement of …