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Training Program
Course Title
Cash Flow Management
 
Objectives / Description
Small & Medium Enterprises Development Authority (SMEDA), in collaboration with The Federation of Pakistan Chambers of Commerce & Industry (FPCCI), is pleased to announce a One-Day Training Program on “Cash Flow Management” at Lahore. The program has been designed to equip the accounting professionals, especially from Small and Medium Enterprises (SMEs) to enhance their capabilities regarding the “Cash Flow”, activities and to manage day to day accounting operations.
 
Course Contents
  • The cash flow cycle
  • Cash Inflows-Collection and Credit Management
  • Cash Outflows-Controlling Disbursements
  • Forecasting cash needs and investing idle funds
  • Identifying and addressing key issues that prevent entities from effectively and efficiently managing capital and optimizing financial performance
  • Key steps to address cash flow and cash management issues
  • Key performance indicators to monitor improvements and common best practices 
 
Methodology
Lectures, Presentations, Discussions, Exercises etc.
 
Date: June 10, 2010
Time: From 10:00 a.m. to 4:30 p.m.
Venue: Auditorium The Federation of Pakistan Chambers of Commerce & Industry (FPCCI) Regional Office (Opposite Mall of Lahore), 50 – A, Tufail Road, Lahore
Course Fee: Rs. 500/- Per Participant inclusive of lunch and training material- Payment to be made in Cash/Cheque/Draft in favor of Small and Medium Enterprises Development Authority(SMEDA). Refundable if vacancies are filled.
 
Who Should Attend
SME Entrepreneurs, Commercial Managers, Account Managers & Executives, Business Executives, Consultants, Women Entrepreneurs, Students of Accounts, Emerging Entrepreneurs, Professionals of Financial & Commercial Institutions and all those willing to enhance their skills and capabilities on the topic.
 
Information/Registration
Registrations will be made on first come first serve basis. For information and registration please contact:
Mr. Asad Humayun Malik
Assistant Manager
Business Development Service-Punjab
Small and Medium Enterprises Development Authority
8th Floor, LDA Plaza Egerton Road
Lahore
Tel# (92-42) 111-111-456 Ext: 11-347
Fax# (92-42) 36304926-7
Email: asadh@smeda.org.pk

Mr. Mutee-ur-Rehman
Regional Business Coordinator- SMEDA
C/o The Lahore Chamber of Commerce & Industry (LCCI)
11-Shahrah-e-Aiwan-e-Tijarat
Lahore
Tel.# 03004675561
Fax # (92-42) 36368854
Email: mutee.rehman@smeda.org.pk, rbc.lahore@smeda.org.pk