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+966 920007771
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Objectives
- Aiming at efficient and effective financial management, Cash Flow & Financial Risk Management course is introduced to financial executives of our elite clients.
- Enable financial executives, to manage cash flows. • Enable financial executives to monitor cash flows.
- Enable financial executives, to identify and analyze and manage financial risks.
Outlines
- Business environment.
- Role of Financial Department.
- Accounting information and reporting
- petty cash
- Managing Net working capital
- Managing Cash conversion cycle
- Collection policy
- Funding requirements
- financial analysis
- Free cash flow.
- Financial risk analysis
- Case studies.
Who Should Attend
This course is directed to Financial Executives aiming to increase capabilities towards financial efficient and effective management
Duration
5 Days
