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Business Management & Financial Management (BMFM)

Prepare Cash Flow Report for the Business Unit

Business Management & Financial Management (BMFM)

Prepare Cash Flow Report for the Business Unit

Useful information

  • Gather and consolidate data on cash inflow and cash outflow transactions so as to identify the activities that affected cash, and classify them into three major activities: operating, investing and financing activities
  • Verify and reconcile transactions against financial records to ensure accuracy of the cash flow report
  • Generate cash flow reports to determine cash position of the business unit, using two methods: direct and indirect
  • Submit cash flow reports to relevant stakeholders for review

Finance Executive, Analyst, Associate, Project Lead, Project Executive, Team Lead, Junior Relationship Manager, Patent Engineer, IP Administrative Officer

8 hours/1 day

For more information on dates and fees please see our Training Calendar.

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