Manage your cash flow better
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For payment through Paypal, please take note of additional charges (3.5% + Php15)
Closely monitor the income and expenses of your company

Take the Cashflow Management Seminar
Every business organization during operation hours would have funds coming in and out. Tracking each and every financial income and expenses daily, weekly, monthly or quarterly is essential to monitor the positive and negative cash flow of a growing company.
This dynamic seminar would equip you with the skills needed to forecast and most importantly improve the flow of financial information throughout your organization.
What will you learn?
Cash Flow Management
- Create a cash management information network
- Cash Flows vs. Accounting flows
Utilizing the Statement of cash flows format
- Compare and evaluate the operations cash flow
- Recognize cash flow patterns to develop new business strategies

Defining the Corporate Environment
- Collecting the cash flow data
- Analysis of the types of cash flow constraints
Cash Forecasting
- Cash vs. Accrual Accounting — Which is suitable for your business?
- Risks of extending and accepting credit
Who can join?
This seminar is designed for:

Managers

Business Owners

Bookkeeping & Accounting Clerks

Treasury Employee

All – level Professionals
Choose a seminar option that fits your needs

In House Seminar

One – on – One Tutorial

Public Run Seminar
65,000 / 20pax
- Can be customizable
- Preferred date, time & venue
- cost-effective
1,000 / hour
- Can be customizable
- Preferred date, time & venue
- cost-effective
10,000 / pax
- Can be customizable
- Preferred date, time & venue
- cost-effective
Why you’ll love our seminars

Facilitator
Digest a vast of knowledge from an experienced entrepreneur to help you progress

Enhance Skills
Master new skills and explore your niche

Application of Skills
Utilize your acquired skills into real work

Visit Us
EAA | Entrepreneurs Accounting Academy
1006 Rufino Plaza
6784 Ayala Avenue
Makati City
Contact us
Phone: (02) 576 44 23 | 310 38 57
Mobile: 09178541357 | 09189907278 | 09328884117
Email: inquire@eaa.edu.ph
Website: http://eaa.edu.ph