عربي
عربي
Passionately developing careers since 2000.
عربي
عربي
Why Attend
This leading course in cash flow and working capital management will provide you with the practical tools you need to maximize working capital and the cash flow engine at the heart of business performance and strength. There's no doubt that profit is a key component of long-term success and growth, but business history is replete with the names of profitable companies that collapsed due to a lack of cash resources. Cash isn't just the essential fuel that keeps the engine runningâmodern economic theory recognizes that liquidity is the primary driver of business and shareholder value. In this course, you'll learn about cash flow and working capital management to maximize the use of cash. You will also learn how to prepare cash flow statements using direct and indirect methods, as well as accurate cash flow forecasting and analysis techniques.
Overview
Course Outline
Schedule & Fees
Objectives
By the end of the course, participants will be able to:
Interpret the relationships between cash flow statements, income statements, and balance sheets
Develop their skills in interpreting cash flow statements
Understand the relationship between cash flows and working capital
Implement effective practical strategies to improve working capital
Provide relevant advice on business finance strategy
Apply cash flow forecasting techniques
Use relevant ratios and metrics to evaluate performance
Create a cash flow statement
Understand the priority of cash flows
Explain the impact of working capital on cash flows
Prepare cash forecasts
Perform and interpret cash flow ratios
Methodology
The course uses interactive techniques such as brief presentations by the consultant and participants, numerous group exercises, case studies, interactive discussions, and practical simulations to help participants enhance the learning experience.
Target Audience
This course is designed for professionals working in the fields of treasury, finance, accounting, risk management, auditing, governance, and financial services regulation, as well as project managers, finance directors, department managers, and board members.
Target Competencies
Flows
Data
Capital Management
Budgeting
Ratio
Larimar will help you find what you are looking for
