Manage your cash flow better

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Date of Seminar (required)
 One-on-One Tutorial

For payment through Paypal, please take note of additional charges (3.5% + Php15)

Closely monitor the income and expenses of your company

Cashflow Management

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
Cashflow Management

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:

Cashflow Management


Cashflow Management

Business Owners

Cashflow Management

Bookkeeping & Accounting Clerks

Cashflow Management

Treasury Employee

Cashflow Management

All – level Professionals

Choose a seminar option that fits your needs

Cashflow Management

In House Seminar

Cashflow Management

One – on – One Tutorial

Cashflow Management

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

Cashflow Management


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

Cashflow Management

Enhance Skills

Master new skills and explore your niche

Cashflow Management

Application of Skills

Utilize your acquired skills into real work

Cashflow Management

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