CATEGORY TYPE: Finance & Accounting

COURSE NAME:Cash Flow Management


UPCOMING EVENTS


START DATE END DATE CITY/COUNTRY PRICE Request
This course can be scheduled at your convenience, to request this course please click here
INTRODUCTION:

Cash is the essential fuel that drives business forward – without it the business will surely fail. This course will begin with an appreciation of cash flows, to be followed by an understanding of the techniques used to prepare a cash budget and to forecast cash flows. As the importance of cash flow management cannot be over-emphasized in any business today, this course will also cover the efficient management of working capital to improve cash flows, including managing inventories, accounts receivable and payable. Participants will also learn how to meet cash shortfall through external financing. To reinforce learning, case studies will be incorporated for discussion.

OUTLINE:
  • Analysing cash flows
  • Relevance of cash flows
  • Types of cash flows
  • How cash flows are reported
  • Analysis of cash flows
  • Financial planning and cash flows
  • Financial planning process
  • Cash budget
  • Forecasting process
  • Pro forma financial statements
  • Managing working capital to improve cash flows
  • Cash conversion cycle
  • Managing inventory
  • Managing receivables
  • Managing payables
  • Managing receipts and disbursements
  • Financing cash shortfall
  • Determining financing needs based on cash flow requirements
  • Sources of short-term financing
WHO SHOULD ATTEND:

 

  • Participants are expected to have basic knowledge of accounting and finance.
  • Participants are required to bring own calculator and laptop/notebook with excel spreadsheet application.
DURATION:
    • 5 Day(s)
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    Sabic

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    Sabic

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    Sabic

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    Sabic

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    Mobily

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    General Authority of Civil Aviation (GACA)

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    Sabic

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    Sabic

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    Al-Suwadi Services

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    Coldstorec Group Of Saudi Arabia

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    Saudi Aramco

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    Al-Suwadi Services

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    Al Khodari Company

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    Al Khodari Company

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    Al Khodari Company

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    Al Khodari Company