Price: USD 762
- Duration: Upto 3 Days
- Timings: Part Time, Flexible
Course details
• 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 Updated on 25 August, 2019
Eligibility / Requirements
Working Professionals
Degree Holders
Industry Practioner
Other staff to upskill their knowledge
Job roles this course is suitable for:
Financial Controllers , Chief Finance Officers , Cash Controller , Cash Flow Managers , Finance Managers , Accountants , Budget Managers , Financial AnalystsAbout Accountants and Auditors Association
Accountants & Auditors Association (AAA) is the national accountancy body of the United Arab Emirates.The Association was established in 1997 through a federal mandate with the key objective of building capacity of the national accountancy and finance profession.
AAA work with authorities and suggests new regulatory standards for the profession.
AAA's Mission is to serve our members, the Profession and Society.
Strategic Partner
The UAE Accountants and Auditors Association (AAA) and the Association of Chartered Certitifed Accountants (ACCA), the global body for professional accountants, have signed a strategic partnership agreement to enhance the finance sector in the UAE by offering the UAE Chartered Accountant (UAECA) Qualification.
The new national chartered accountant qualification of UAE is based on the ACCA Qualification. The exciting opportunity allows you to gain an accountancy qualification which is both nationally and internationall recognized, awarded by two prestigious professional accountancy bodies and gain membership of both AAA and ACCA. See all Accountants and Auditors Association courses
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