培訓內容
1. Cash and cash flows
2. Cash budgets
3. Cash Management
4. Investing surplus funds
5. Capital investment planning and control
6. Capital investment appraisal
7. Working capital management
8. Managing inventory and payables
9. Managing receivables
10. Debt collection
11. Short- and medium-term finance
12. Long-term finance
13. Financial management environment
14. The Economic Environment