Venue
DRC Liangmaqiao Diplomatic Office Building, 11th Floor, Unit 1101A
DRC Liangmaqiao Diplomatic Office Building, 11th Floor, Unit 1101A, 19 Dongfang East Road, Chaoyang District 100600 Beijing

What is Qwoted?

Qwoted is a free expert network: we help reporters connect with experts & we help those same experts build relationships with top reporters.

Event Date Thu Sep 13 HKT (about 3 years ago)
In your timezone (EST): Thu Sep 13 12:00am - Thu Sep 13 12:00am
Location DRC Liangmaqiao Diplomatic Office Building, 11th Floor, Unit 1101A
19 Dongfang East Road, Chaoyang District 100600 Beijing
Region APAC
Details

Challenges and pressures for enterprises in the complex and volatile financial market are constantly increasing. The survival and development of enterprises not only depends on the profitability, but should always keep an eye on the cash flow. In other words – cash is king! But how to manage its cash flow and how to balance between having too much or too less cash on hand is the key to a successful cash management strategy in place for your companies immediate and long-term needs

Seminar contents:
• Foreign enterprise: registered capital, foreign debt & borrowing gap.
• Case Study: Company X made a profit but has a bad cash flow – causes and risks
• Accrual Basis and Cash Basis – how accounting estimates affect earnings
• Case Study: Company Y experienced a rapid income growth, but neglected the management of accounts receivables – capital chain rupture due to bad debts
• Credit system assessment of clients: regular receivable accounts and recoverable accounts management
• Supplier payment management: supplier evaluation, competitiveness, businessreputation
• Inventory turnover management – Tools to leverage operating cash flow
• Introduction to cash budget management

Speakers

2018 Speaker

Amanda Liu
Senior Accounting Manager, ECOVIS Beijing