Cash Flow Made Easy

It’s the lifeblood of your business. Get it right.

Cash Flow Made Easy

It’s the lifeblood of your business. Get it right.

Why Choose Accounting Superhero?

XERO Finalist for Advisory Partner of the Year 2023

XERO Finalist for Large Accounting Partner of the Year 2023

XERO Gold Champion Partner and Certified Advisor

Pre-Approved SMEs Go Digital and Digital Resilience Bonus Partner

Proud Member of Singapore Fintech Association

ACCA Approved Employer for Professional Development since August 2021

Certified Accountants and Registered Filing Agent

Why Choose Accounting Superhero?

XERO Finalist for Advisory Partner of the Year 2023

XERO Finalist for Large Accounting Partner of the Year 2023

XERO Gold Champion Partner and Certified Advisor

Pre-Approved SMEs Go Digital and Digital Resilience Bonus Partner

Proud Member of Singapore Fintech Association

XERO Gold Champion Partner and Certified Advisor

Certified Accountants and Registered Filing Agent

Why Choose Accounting Superhero?

XERO Finalist for Advisory Partner of the Year 2023

XERO Finalist for Large Accounting Partner of the Year 2023

XERO Gold Champion Partner and Certified Advisor

Pre-Approved SMEs Go Digital and Digital Resilience Bonus Partner

Proud Member of Singapore Fintech Association

ACCA Approved Employer for Professional Development since August 2021

Certified Accountants and Registered Filing Agent

It doesn’t matter how great your business model is.

Or how profitable you are...

Or how many investors are interested in supporting your business…

You can’t survive if you can’t effectively and efficiently manage your company’s cash flow.

It doesn’t matter how great your business model is.

Or how profitable you are...

Or how many investors are interested in supporting your business…

You can’t survive if you can’t effectively and efficiently manage your company’s cash flow.

Cash Flow Made Easy Business Course

Your company’s cash flow is more than just money in, money out

Understand Budgeting

Develop an annual budget and how to flex it as months go by

Forecasting

Create a healthy financial management routine that merges with the future

Identify Money Leaks

Stop wasting money on taxes, unnecessary expenses and weak financial policies

Increase Profits

Learn to trim profit and loss accounts to generate larger portions of profits

Future Proofing

Improve your corporate financial profile for potential investors and bank loans

Professional Review

Get a clear and honest review from our team of Chartered Accountants

What you will learn:

  • Trim your P&L account to generate larger portion of profits.
  • The real cash value in your cash flow and action steps.
  • How to streamline operations based on your cash position.
  • Improve your corporate financial profile for potential investors and bank loans.

Who Should Attend

Executive department

Finance, business development execs, and heads of departments responsible for a company’s growth.

Business owners

Entrepreneurs, start ups, SMEs or owners of multiple businesses who manage their own accounts.

Why Learn About Cash Flow?

Cash is not just king, it’s the lifeblood of your business

NUMBERS DON’T LIE

Know if you have sufficient funds for operating expenses, salaries, rent, inventory, and taxes

Meet your financial obligations

New Opportunities

Venture into opportunities in new markets and/or products with a positive cash flow

Opportunities to increase profits

Focus on Growth

Retain talents, streamline processes, reduce wastage and create values

Productivity leads to growth

Instill Financial Discipline

Establish a culture of diligence, not overspending, internal compliance and accountability

Monitor and track regularly

Plan for the Future

Plan for future expenses, investments and innovations, or expansions

Healthy cash flow goals

Buffer for Setbacks

Supplier out of stock, shipping delays or system hacked - how to continue when you can’t trade

Plan for emergency funds

Why Learn About Cash Flow?

CASH IS NOT JUST KING, IT’S THE LIFEBLOOD OF YOUR BUSINESS

NUMBERS DON’T LIE

Know if you have sufficient funds for operating expenses, salaries, rent, inventory, and taxes

  • Meet your financial obligations

NEW OPPORTUNITIES

Venture into opportunities in new markets and/or products with a positive cash flow

  • Opportunities to increase profits

FOCUS ON GROWTH

Retain talents, streamline processes, reduce wastage and create values

  • Productivity leads to growth

INSTILL FINANCIAL DISCIPLINE

Establish a culture of diligence, not overspending, internal compliance and accountability

  • Monitor and track regularly

PLAN FOR THE FUTURE

Plan for future expenses, investments and innovations, or expansions

  • Healthy cash flow goals

BUFFER FOR SETBACKS

Supplier out of stock, shipping delays or system hacked - how to continue when you can’t trade

  • Plan for emergency funds

Course FAQ

How long is this course?

The course syllable is covered in X hours and is conducted (weekday evenings, anytime of the day, weekends) for X days.

What is the structure of the course?

The course is structured in three parts: managing your cash flow, making your business bankable, and cash flow issues and how to tackle them.

Are there any course materials provided?

A course booklet is provided.

What qualifications do I need to take the course?

No formal qualifications is required to take the course. However, a basic understanding of accounting principles is recommended.

Will there be certification issued upon completion?

No certifications will be issued as this is an industry level business workshop.

Is there a minimum no. of pax required to start this course?

No minimum pax required. We can conduct this workshop for 1 person to groups of 20.

Testimonials

Plan for your business’ future by optimising cash flow

Plan For Your Business’ Future By Optimising Cash Flow

MFP Pte. Ltd. in Singapore, CT Hub 2 #07-83, 114 Lavender Street, Singapore 338729

MFP Pte. Ltd. in Singapore, CT Hub 2 #07-83, 114 Lavender Street, Singapore 338729

MFP Pte. Ltd. in Singapore, CT Hub 2 #07-83, 114 Lavender Street, Singapore 338729