Cash flow Management هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

• Cash and profit - striking a balance between cash, payments and profits
• Cash flow cycle - Receipt Cycle and Disbursement Cycle
• Float management
• Linking balance sheet, profit and loss, and cash
• Cash flow statements
• Fund flow statements
• Preparing cash flow statements
• Cash from operating, investing and financing activities
• Cash flow forecasts and cash budgets
• Master budgets and cash flow
• Optimal cash holding
• Liquidity analysis
• Cash-focused performance analysis
• Financing cash flow
• Short-term financing alternatives
• Foreign exchange markets تحديث بتاريخ 25 August, 2019