CWCM Testimonials
“Very insightful especially for me, who has zero background in banking and accounting. Gained valuable information regarding most aspects on cash flow and capital management. Thank you Sir Tommy!”
Geronimo, Allan M.
Senior Assistant Vice President
Banco De Oro Unibank, Inc.
“Overall, the seminar was good. It will be better if more contents will be focused on corporate cash/liquidity management than banking transactions.”
Wang, Kedi
Adviser
National Grid Corporation of the Philippines
“It is a good start to understand the importance of cash flow management in a company. It covers the very foundations of cash flow and how to maximize the different elements that contribute to its full potential. Indeed, it is a must for people who handle liquidity of a company.”
Ada, Adrian O.
Treasury Officer II
Smart Communications, Inc.
“The seminar is very insightful, and it captures the necessary information needed from cash management, liquidity management, financial ratios, cash flow forecasting and bank negotiating skills. It gives us perspective on how we can manage our cash efficiently.”
Encarnacion, Melissa F.
Treasury Services Manager
Kraft Foods (Philippines) Inc.
“The program helps me come up with new ideas on how to improve our efficiency in terms of managing our disbursement and collection system, and maximize our idle funds through investments.”
Celajes, Hector H. Jr.
Fund Management Manager
Kabalikat Para sa Maunlad na Buhay Inc.
“Very relevant, and I learned a lot that can be applied to my job.”
Sagun, Teresa B.
Junior Accountant
Asian Institute of Management
“This program gives me lots of learning that will help to improve our system and policies not only the collection but also all accounts affecting cash flow and working capital.”
Agreda, Janesville S
Chief Finance Officer
Filbake Food Corporation
“The topics discussed were relevant and a good refresher for me being in the accounting profession for a decade now. The training came right just in time when the company I am working with is in its financially challenging stage, owing to slump in the export industry sector. Somehow, it gives me ideas/techniques on how to gap between the disparity of inflows and outflows of economics resources flowing from the company.”
Pasaol, Dexter K.
Controller
Natures Legacy Eximport Inc.
“This program was definitely an eye opener for me. It exposes me to the different strategies and methods to manage cash and receive the possible maximum benefits in managing it more efficiently. I also learned how to analyze the financials of the company for them to be more useful to management.”
Balbuena, Lian G.
Division Manager Accounting
Metropolitan Cebu Water District
“Considering my present job, this Seminar is a great help in my day to day work load. Insights are given and we hope we could apply them.”
Correos, Josephine E.
Division Manager Treasury
Metropolitan Cebu Water District
“Very practical! You will appreciate the options on how you will manage your excess cash. Topics are relevant to financial analyst and credit reviewers.”
John T. Florendo
Sr. Manager
Phil. Bank of Communications
“The discussion is very timely and relevant. The interaction among the participants is very interesting.”
Magdalena R. Juan
Trade Finance Credit Manager
Syngenta Philippines, Inc.
“The workshop is very refreshing. Got more inspired to pursue MBA.”
Karen Geneevive A. Santiago
Treasury Officer/Ap Lead
Syngenta Philippines, Inc.
“The illustrations and examples given are diverse, funny and practical. Overall, the workshop is entertaining.”
Elvis V. Pronoso
Accounts Rec. Mngr.
Syngenta Philippines, Inc.
“The training provides the understanding on effective management of cash flow. It also explains the practical experience on how to manage it. It also helps in understanding the major drivers of successful financial performance.”
Ressie T. Diaz
SH – CLM
Enchanted Kingdom, Inc.
“The program helps understand more the importance of cash system. It helps focus on cash inflows, cash outflows, liquidity and internal cash flows.”
Ma. Mitchele Noma
Treasury Officer
Acer Phils. Inc.
“The seminar provided me insights on how to get a better deal and relationship w/ banks as well as a better picture on how to manage excess money or funds on the company.”
Helen Grace M. Mabito
Accounting Supervisor
Public Safety Mutual Benefit Fund, Inc.
“The program has made me realize more the importance of my role to our company. Throughout the discussions, various tools and methods for addressing cash flow management problems were presented, and I believe that by adapting these methods, our company will be more competitive while moving to a higher level.”
Jennifer Bueno
A/R Supervisor
DDT Konstract Inc.
“The seminar is worth attending. I gained more knowledge on how to do cash management and was able to grasp some ideas on how other companies do it as well. I got to know some terms that I don’t encounter, and after attending this seminar, I am better equipped in doing things for my company.”
Maria Girlie C. Chavez
Treasury Analyst
Shell Gas (LBP Phils.)
“This program is a good introduction for someone, like me, who is new to a treasury function. I also believe that it is equally useful for some mature treasury professionals who wants to broaden their skills or refresh their knowledge base.”
Daisy Marie D. Balagtas
Treasury Operations Manager
Manila Water Company