Category Finance and Accounting
Title Cash Flow Management
Date July 15, 2018 to July 19, 2018
Venue Riyadh
Fee 6550.00 SAR

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Who Should Attend

  • General, commercial and operational managers
  • Sales managers
  • Finance managers and directors
  • Accounting staff
  • Financial analysts
  • Non finance managers and directors (limited finance background)
  • Divisional managers

Program Objectives

  • Be familiar with the fundamental concepts of cash flows
  • Apply steps to prepare the cash flows statement
  • Know the relationship between liquidity and profitability
  • Apply the steps for setting the cash budget
  • How to measure the cash shortage and ways to invest surplus
  • how to adjust the cash in the treasury and the current accounts in banks

Program Outline

  • Skills of cash management (essence and importance).
  • Concepts related to cash flow.
  • Cash flows from operating activities, investment and financing.
  • Methods of preparing the Statement of Cash Flows.
  • Case study (cash flow statement).
  • Analysis of funds sources and its uses as input to analyze the relationship between liquidity and profitability.
  • Case study on the balance between liquidity and profitability in the industrial, commercial and banking sector.
  • Preparation of cash budget (case study).
  • Control on the cash movement in the treasury and current accounts in banks