دورات قادمة

بحث متقدم

الأقسام
المدينة

Advanced Cash Flow & Working Capital Management

رقم
1571
الكود
GMLS051
العنوان
Advanced Cash Flow & Working Capital Management
القسم
Finance and Accounting
التاريخ
25-29 Feb
مكان البرنامج
Dubai
الدولة
UAE
رسوم البرنامج
4500 $
الوصف

Objectives:

After end of this program participants will be able to:

  • Master the principles of accounting for cash flow
  • Develop your skills in analysing and interpreting cash flow statements
  • Implement effective practical strategies for working capital optimisation
  • Be proficient in capital investment evaluation methods
  • Provide relevant advice on business funding strategy
  • Use financial models to produce cash flow forecasts

 

Outline:

Foundation Principles

  • Identifying and Meeting Stakeholder Needs
  • Fundamentals of Cash Flow and Working Capital
  • Principles of Business Accounting and Financial Statements
  • The Vital Difference between Profit and Cash Flow
  • Analysing and Interpreting the Cash Flow Statement
  • The Drivers of Cash Flow, Liquidity and Solvency

Understanding and Improving Operating Cash Flow

  • Understanding Cost Behaviour
  • The Cost - Volume - Profit Relationship
  • The Drivers of Profit and Shareholder Value
  • Measuring and Managing - Return On Investment
  • Measuring and Managing - Asset Management Efficiency
  • A strategic Approach to Cost Reduction

Understanding and Optimising Working Capital

  • How Working Capital Drives Financial Performance
  • Understanding the Working Capital Cycle
  • Practical Tools to Optimise Inventories
  • Practical Tools to Optimise Trade Receivables
  • Minimising Cash Float and Accelerating the Cash Cycle
  • Using Improvements to Financial Systems to Improve Cash Flow

Understanding and Managing Business Funding and Investment

  • Sources of Business Funding
  • Measuring and Managing – Capital Structure and Risk
  • Calculating the Cost of Capital
  • Principles of Capital Budgeting
  • Using Excel’s Discounted Cash Flow Analysis Tools
  • A Cash Flow Based Approach to Capital Investment Decision-making

Cash Flow Planning and Forecasting

  • Approaches to Managing Cash Resources
  • Cash Flow Forecasting Methods
  • An Integrated Approach to Risk Management
  • Techniques for Managing Risk
  • Building a Key Driver Cash Flow Forecast
  • Sensitivity Testing Cash Flow Forecasts
 
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المدينة
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