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Cash Flow Management, Budgeting, and Forecasting – Part 1 & 2

Erica Mae Maloloyon – Junior Accountant

Aug 12, 2025

Strengthening Financial Strategies Through Effective Cash Flow Planning

On August 12, 2025, YRA Business Solutions Corp. conducted a two-part re-echo session on Cash Flow Management, Budgeting, and Forecasting, led by Erica Mae Maloloyon, Junior Accountant. The training brought together members of the Accounting & Finance and HR/Admin teams from both the Makati and Lucena offices, reinforcing the company’s commitment to strengthening financial literacy and operational efficiency.


The session covered:

  • Introduction to Cash Flow – Understanding the fundamentals and the role of cash flow in business health.

  • Causes of Cash Flow Problems – Identifying common challenges that can disrupt business stability.

  • Eliminating Waste for Improving Cash Flows – Practical strategies to optimize resources and reduce unnecessary costs.

  • Cash Flow Forecasting – Anticipating future cash needs to support informed decision-making.



This initiative not only enhanced the participants’ technical skills but also encouraged collaborative financial planning across departments. By equipping the team with tools for accurate forecasting and efficient budgeting, YRABSC continues to align its operations with best practices for sustainable growth.



Learn more about our professional accounting services through YRA & Co., CPAs.




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© 2025 by ​YRA Business Solutions Corp.

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