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Certificate in Cash Flow Management

Informa Middle East
Course summary
4 days
4,995 USD excl. VAT
English
Open / Scheduled
Next available date: Enquire for start date information - Worldwide
Course Dates
London
Enquire for start date information  (English)
4,995 USD
Worldwide
Enquire for start date information  (English)
4,995 USD

Course Description

The course will explain the critical role that cash plays in determining eventual success or failure of a business model.Many times, a great business idea ends up benefitting the bankers alone because of a faulty cash management policy andsystem. This course will define the contact points of business and the cash cycle so that the delegates know where the criticalattention areas are. The course will integrate the business process flow with cash flow and accentuate the critical successfactors that help organisation do more with a limited cash resource. You will recognise the calibrating issues in cash flowwhich will reduce the dependence on your bank. You will also explore the complexities of cash management withreference to the risks of being exposed to foreign currency, and understand the working of cash flow hedges.

Outcome / Qualification etc.

  • Understand how cash flow affects profitability and growth
  • Analyse the performance of your cash management function
  • Compute your own cash cycle and improve its design
  • Decide on investment projects based on cash flow
  • Design excel-based models to optimise cash utilisation
  • Mitigate the risks of foreign exchange exposure through hedge
  • Benefits

  • Understand how cash flow affects profitability and growth
  • Analyse the performance of your cash management function
  • Compute your own cash cycle and improve its design
  • Decide on investment projects based on cash flow
  • Design excel-based models to optimise cash utilisation
  • Mitigate the risks of foreign exchange exposure through hedge
  • whoshouldattend

    The well-researched course reflects practical experiences and will be useful for executives responsible for cash flow in their organisation. Financial controllers, Chief Finance Officers, Cash Controller, Cash Flow Managers, Treasury Managers, Finance Managers, Accountants, Budget Managers, and Financial Analysts will find the course particularly useful.

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    Provider: Informa Middle East

    Informa Middle East

    Informa Middle East offers a broad selection of open courses and in house training programmes, covering the key professional areas: Finance and Investment, IT and telecommunications, HR, Business Administration, Health & Safety and Marketing. Informa Middle East is part of...


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    Contact information for Informa Middle East

    Informa Middle East

    Level 20 in the World Trade Centre Tower,
    PO Box 9428
    Dubai

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    Expenses

    The cost of this Informa training course is USD 4995 per delegate, inclusive of lunch and refreshments.Valuable Savings Early bird discounts are available for all of Informa's courses, and special offers are applicable on select courses throughout the year. In-Company Training Save up to 40% – If you have 6 or more people interested in attending, Informa can provide you with a customised training solution that meets the learning and development needs of your team and business. This training programme can be delivered as in-house training for your staff, anywhere in the region.
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