Maximize Cash Flow in Business

Course Provider

Centre for Professional and Continuing Education (PaCE@NTU)


Continuing Education and Training Certificate


This course is designed to help participants acquire the A.S.K. to understand, manage and maximize cash flow in their business. The course will cover cash flow statement and its major component activities, how to produce actionable plans to manage and maximize each of this distinct activities throughout the entrepreneurial journey from start-up to eventual exit. The course includes literature, case studies, hands-on application including construction of financial models, computation of financial ratios, evaluate financial health, etc. to help participants acquire and/or improve their financial literacy. Further, participants will also learn corporate finance concepts and techniques for business value-creation such as time value of money, discounted cash flow analysis, capital investment project evaluation techniques and business investment appraisals through hands-on learning activities.

Course Availability

  • Date(s): 18 to 19 Aug 2022

    Time: 9:00AM to 5:00PM

    Venue: Virtual (Online)

    Registration Closing Date: 05 Aug 2022

  • Date(s): 20 to 21 Oct 2022

    Time: 9:00AM to 5:00PM

    Venue: NTU@one-north campus, Executive Centre (Buona Vista)

    Registration Closing Date: 07 Oct 2022

  • Date(s): 15 to 16 Dec 2022

    Time: 9:00AM to 5:00PM

    Venue: Virtual (Online)

    Registration Closing Date: 02 Dec 2022

  1. Identify the major components of a cash flow statement for business monitoring
  2. Analyse cash flow information in operating, financing and investing areas
  3. Evaluate business proposals and initiatives
  4. Improve business performance using cash flow information
  5. Construct a cash flow projection using spreadsheet for value creation
  1. Understanding cash flow
    • Cash flow versus accounting profit
    • Interpreting cash flow statement
  2. Analysing cash flow
    • Drivers of cash flow
    • Maximize cash flow in Operations
  3. Leveraging cash flow
    • Cash flow budget and rolling forecast
    • Business value creation
    • Practical application including capital expenditure, mergers & acquisitions, and business valuation
  • Entrepreneurs, business owners and investors
  • Heads of functions and departments with responsibilities over business and operations
  • Financial and investment analysts

Standard Course Fee: S$1284.00

Course fee payable after SSG funding, if eligible under various schemes

Cat-A SSG Funded Courses


Enhanced Training Support for SMEs (ETSS) 


Mid-Career Enhanced Subsidy (MCES)

  • All fees stated are inclusive of 7% GST
  • NTU/NIE alumni may utilise their $1,600 Alumni Course Credits. Click here for more information. 
Read more about funding
Mr Ee Teck Siew

Mr Ee Teck Siew

After graduating with a Bachelor of Accountancy in 1994, Mr Ee Teck Siew started with one of the ‘Big Four’ accounting firms and proceeded to gain valuable financial leadership experience and over the next 20 over years in various industries. He has also accumulated overseas working experience in China and Hong Kong, as well as as CFO of publicly listed company and private equity owned company in the manufacturing space. His past experience has provided him with a strong foundation in finance and accounting in general and financial leadership in embracing technology, inter-personal relations skills, communications and contemporary management knowledge in pursuit of his professional career. He is passionate to share his knowledge and experience with others. Mr Ee also holds an Executive Master of Business Administration from Nanyang Technological University.