Cash flow Management هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

* Understand how to manage each major element of working capital.
* Understand how to forecast the cash impact of working capital.
* Analyze liquidity and working capital efficiency.
* Understand the sources of funding and uses of excess cash resources.
* Create cash flow forecasts.
 
DAY 1
- An introduction to financial accounting
- What is working capital and why is it important?
- Working Capital Management
 
DAY 2
- Inventory
- Accounts payable
 
DAY 3
- Accounts receivable
- Short term sources of finance
 
DAY 4
- Cash Flow analysis
- Cash management
- Non-current assets
 
DAY 5
- Non-current liabilities
- Cash flow forecasting
 
  تحديث بتاريخ 17 November, 2022