- Payment Terms: Enquire
- Other Locations: Dubai - United Arab Emirates - Dubai Kuala Lumpur, Malaysia Istanbul, Turkey England - United Kingdom
- Duration / Course length: 5 Days
- Starting Date: Enquire About It
- Timings: Enquire
Course details
* 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
Updated on 16 May, 2024
Eligibility / Requirements
There are no eligibility requirements to attend this course.
Course Location
About Convertas
CONVERTAS is a reliable advisory firm, helping organizations develop their activities to align with their objectives adopting the best practices.
Our trainings and workshops cover all areas of business including Management,Soft Skills and Human Resourses Management, Marketing and Sales, Accounting and Finance, Procurement and Logistics, targeting organizations, managers and employees. Whether in-house or public, trainings are organized with the highest qualified trainers.
Our methodology relies more on the use of audio-visual impact which is more effective than the lecture style. Presentations, videos and simulations methods have proven to be very effective for people to remember.
Moreover, doing and teaching are the best vehicles for learning and remembering. This includes involving the trainee in the teaching process by interacting, through completing worksheets and inciting to explain and present what is acquired.
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