Cash flow Management
السعر: 14,674 درهم

    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.

    وظائف مناسبة لهذه الدورة

    Finance Director , Account Executive , Account Director

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