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Accounting and Cash Flow

Who Should Attend

• Managers , project managers and employees responsible for Managing and tracking projects
• Mid-career professionals who seek to further develop their project management skills

Objectives

By the end of the program, Participants will be able to:
Know how to keep score (basic Accounting) in your business and how to maintain cash in your bank account (cash flow control). This Session explains both in simple terms.

Program Profile

• Step One: Gain the Knowledge

• Step Two: Select an Accountant
Methods of Accounting
Cash Basis Method
Accrual Method
Tax Liability Issues
Income taxes
 Payroll taxes
Financial and Technical Assistance
Internal Controls
Quarterly Returns
Bank Account Reconciliation
Employee Benefits Policy

• Step Three: Do your Own Bookkeeping

The Three Major Financial Statements
 The Balance Sheet
 The Income Statement
 Cash Flow Control
 Accounting and Cash Flow Punch List
 


CERTIFICATION REQUIRES ATTENDING AT LEAST 90% OF THE TOTAL SESSIONS.

Material: English Handouts

Duration : 18 hours