Improving company liquidity by utilizing non-financial employees


Tatjana Veljkovic, 29-30.10.2013, M6 Educational Centre

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Workshop overview

Every employee can contribute towards improving company liquidity. This process can be facilitated if employees in non-financial sectors of companies gain basic knowledge in financial statements and especially if they are able to understand their performance from a cash flow perspective. The knowledge gained in this seminar will ultimately contribute towards better cooperation between employees of financial and non-financial sectors, and overall improvement of the cash flow of their respective companies.

Who Should Attend

Managers of production and/or sales units or sectors of companies in any industry

How will you benefit?

At the end of this seminar participants:
· Will be able to understand financial statements with a particular focus on the cash flow statement
· Will be able to recognize how activities of your area of responsibility reflects on financial statements of the company
· Will be able to recognize the crucial points for improving company liquidity
· Will be able to evaluate their role in the process of improving overall company liquidity
· Will be able to produce a simple cash flow statement

Day 1 (29.10.2013)

11:00 – 11:30 Registration and Coffee

11:30 – 13:00 Module 1
· Basic accounting (financial statements) equation
· Structure of financial statements (income statement and balance sheet)
· Booking business events and preparing income statement and balance sheet - Interactive Exercise

13:00 – 13:15 Coffee Break & Snacks

13:15 – 14:45 Module 2
· Structure of a cash flow statement
· Relation between cash flow statements and other financial statements (income statement and balance sheet)
· Preparing a cash flow statement - Interactive Exercise

Day 2 (30.10.2013)

11:00 – 11:30 Registration and Coffee

11:30 – 13:00 Module 1
· Control of incoming and outcoming company documentation
· The role of non-financial employees in the process of document control

13:00 – 13:15 Coffee Break & Snacks

13:15 – 14:45 Module 2
· Business events - booking and analysis
· Analysis of financial statements from a cash flow perspective - Interactive Exercise

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Tatjana Veljkovic
Ms. Veljkovic is currently engaged as advisor for supervision of public companies and financial analysis at the Cabinet of the Vice prime minister of the Government of the Republic of Macedonia in charge of economic affairs. Ms. Veljkovic is bachelor in business economics, graduated at the University of Cyril and Methodius in Skopje, with over 15 years of experience in the field of finance. She has significant knowledge in Macedonian SME’s from various industries (services, distribution, food production, supermarket retail chains) which she has gained during her work at the first private equity investment fund in Macedonia, SEAF Macedonia. She was also engaged as independent financial consultant by several SME companies in Macedonia and Serbia performing the role of financial manager in the first 3-5 years of operation, during which she set up the process of planning, organizing and managing their cash flow. Ms.Veljkovic was Chief Financial Officer of the telecommunications operator ONE Macedonia in the period between July 2009 – January 2011.
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