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Advanced Cash Flow and Working Capital Management Course

By: GLOMACS Training and Consultancy

United Arab Emirates

14 - 18 Oct, 2018  5 days

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USD 4,750

​The objectives of the training seminar are to provide delegates with the necessary tools and techniques to enable delegates to:

  • Acquire an understanding of the fundamentals of effective management of cash flow, including the optimisation of the level of working capital
  • Develop practical experience of how to manage cash flow and optimise working capital to facilitate such delivery in real life business situations
  • Increase personal financial skill levels
  • Develop confidence through understanding the major drivers of successful financial performance
  • Learn a number of technical skills, all of which lead to the ability to calculate the required figures and implement them into value adding business decisions

At the end of this training seminar, you will learn to:

  • Read and understand balance sheets and profit-and-loss statements
  • Understand the basic concepts of finance as it relates to their businesses
  • Be aware of the singular importance of cash as the life blood of a business
  • Focus on key management areas of inventory, accounts receivable and accounts payable
  • Understand how to control and manage the cash flow of a business
  • Forecast cash flows and draft a cash budget
  • Evaluate projects based on their expected cash flows
  • Incorporate risk into financial decisions
The Fairmont Hotel - Dubai Oct 14 - 18 Oct, 2018
USD 4,750.00 + 237.50 (VAT)
USD 4,750.00 + 237.50 (VAT)
(Convert Currency)

Susan Collie 009714 4250700

Group discounts available on request
GLOMACS
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