Certificate In Cash Flow Management Informa Middle East

Course details

The course will explain the critical role cash plays in determining eventual success or failure of a business model. You will define the contact points of business and the cash cycle. The course will integrate the business process flow with cash flow and accentuate the critical success factors which will help your organisation do more with a limited cash resource. You will recognise the calibrating issues in a cash flow which will reduce dependence on banks. The course will also take you through the complexities of cash management with reference to risks of being exposed to foreign currency, and will explain the working of cash flow hedges.

Course Location

About Informa Middle East

Informa Middle East, is part of Informa, a multinational publicly listed publishing and events company.
The Middle East office was previously known as IIR Middle East, and has been established in Dubai since 1993. Informa Middle East has grown to be the largest event organiser in the region and with over 300 staff, the office runs over 450 training courses and over 40 conferences regionally on an annual basis.
The company also incorporates Informa Global Exhibitions which organises around 130 trade and consumer exhibitions in over 38 cities across the globe.  Arab Health, Cityscape, Middle East Electricity and The Bride Show are some of the flag ship events.
Aside from the public training courses, conferences and exhibitions, Informa Middle East also provides in-house training to companies as well as manages events on behalf of corporate clients. Some of the past clients include NBAD, Microsoft, Etisalat, STC, Mobily, and ADNOC.  

See all Informa Middle East courses

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