| Start Date | End Date | Country | City |
|---|
+966 920007771
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Objectives
Objectives: • To be aware of business environment (general). • To be aware about financial management and cash management in particular. • To be aware of the process of operating budget and cash forecasting in particular. • To be aware of the importance of cash management • To know that money is like muck (dirt), not good except it be spread
Outlines
Contents: • Introduction to Financial Environment. • Introduction to Financial Reporting (IAS-IFRS). • How to prepare Statement of Cash-Flow. • Operating Budgets: sales, production, purchases, labour, overhead expenses and cash budgets. • Cash forecasting (budgeting). • Motives for holding cash speed up cash receipts. • Slowing down cash payments. • Investment in marketable securities.
Who Should Attend
Who Should Attend? • Experienced Accountants and financial department staff
Duration
5 Days
