CWCM Testimonials

“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
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.
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