السعر: 14,674 درهم
- شروط الدفع: استفسار
- الفروع الأُخرى: 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.
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