السعر: 15,007 ريال سعودي
- شروط الدفع: استفسار
- أماكن: Dubai - United Arab Emirates - دبي Kuala Lumpur, Malaysia Istanbul, Turkey England - المملكة المتحدة
- مدة الدورة التدريبية: 5 أيام
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 16 May, 2024
المتطلبات
There are no eligibility requirements to attend this course.
استفسر عن هذه الدورة
يمكنك إضافة المزيد من الدورات التدريبية هنا.
سيتم حفظ القائمة.
