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Cash Flow Management and Forecasting (Online/Classroom)

By: EuroMaTech Training and Management Consultancy

United Arab Emirates

17 - 21 Jul, 2022  5 days

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USD 4,950

Venue: Dubai

Other Dates

Venue Date Fee  
Live - Online , United Arab Emirates 17 - 21 Jul, 2022 USD4950
Dubai , United Arab Emirates 13 - 17 Nov, 2022 USD4950
Live - Online , United Arab Emirates 13 - 17 Nov, 2022 USD4950

Cash flow is the lifeblood of every business and efficient cash management is key to keep the business rolling in good times and bad times. Even businesses on a trajectory for long-term profitability, poor management of cash flow might result in failure if business “runs out of cash”.

This programme offers an opportunity to acquire and deploy skills and ideas to achieve improved cash management strategies. The knowledge acquired will enhance the cash forecasting techniques and will provide new insights on how to improve financial and operating performance. In this programme you will participate in many aspects of modern thinking:

  • Understanding significance of cash flow analysis
  • Acquire tools & techniques required to realistically forecast the key cash flow drivers
  • Apply a disciplined approach to understand key drivers of cash flow, evaluate the quality and sustainability of company’s debt capacity and debt servicing capability
Programme Objectives

This Cash Flow Management and Forecasting training course aims to enable participants to achieve the following objectives:

  • Acquire fundamental principles of accounting for cash flow
  • Expand skills in analysing and interpreting cash flow statements
  • Apply effective working capital optimization strategies
  • Implement effective capital investment evaluation and decision making
  • Device an optimal business funding strategy
  • Prepare realistic cash flow forecasts using financial modelling
Who Should Attend?
  • Financial and accounting staff
  • Supply chain and procurement team members
  • Receivables and payables staff
  • Planning and budgeting managers
  • Capital investment and project team members
Dubai Jul 17 - 21 Jul, 2022
Live - Online , United Arab Emirates 17 - 21 Jul, 2022
Dubai , United Arab Emirates 13 - 17 Nov, 2022
Live - Online , United Arab Emirates 13 - 17 Nov, 2022
USD 4,950.00(Physical)
USD 2,400.00(Virtual)
(Convert Currency)

EuroMaTech Training and Management Consultancy 00971 4 4571800

EuroMaTech

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