Category Finance and Accounting
Title Cash Flow : Control, Analysis and Management
Date May 6, 2018 to May 10, 2018
Venue Khobar
Fee 6550.00 SAR

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Who Should Attend

  • Directors and heads of departments
  • Heads of Treasury in companies and banks
  • Managers of credit
  • Persons interested in management of liquidity and cash
  • Accountants
  • Auditors

Program Objective 

  • Apply steps to prepare the cash flows statement.
  • Know the relationship between liquidity and profitability.
  • Apply the steps for setting the cash budget.
  • Apply steps to prepare the cash flows statement.
  • How to measure the cash shortage and ways to invest surplus
  • Explain why money has a “time value” and how to determine the present value.
  • Calculate the present values of future single payments or streams of future payments using present value tables.
  • Explain how to use the net present value and internal rate of return methods to evaluate capital investment proposals.
  • Apply the net present value and internal rate of return methods to rank capital investment proposals.
  • How to evaluate risks related to cash.

Program outlines 

  • Cash flow statement
  • Cash flow analysis
  • The cash budget
  • Cash forecasting
  • Ways to Protect Your Cash Flow