Advanced Cash Flow and Working Capital Management

Over the long haul, Cash flow for successful management is more basic than profit. The genuine estimation of a business is named as “Long- term cash flow”. Advanced Cash Flow Management and Working Capital Optimization has been exceptionally produced for finance, treasury and accounting experts who are hoping to create and enhance methodologies and procedures planned for amplifying cash flow through the total exchange life cycle from forecasting and cash settlement. The compelling potentials for enhancing financial performance has been identified for efficient and effective management of working capital. This will help Participants to boost their effectiveness to develop tools that will give a positive change upon returning to their work place.

Course Objectives:

At the end of this training, delegates will be able to:

• Calculate the designated figures and procedures to implement them into value through business decisions.
• Identify the levels of personal financial skills
• Manage the cash flow and optimize the working capital to promote such type of delivery in the real-life businesses.
• Recognize the principals of effective management of cash flow, including the level of working capital optimize.

Who Should Attend?

• Finance officer
• Accounting Managers
• Financial Control officer
• Cash flow management executives
• Supply chain executives

Delivery Method: Audio-visual aids, case studies, power-point presentations, relevant and thought-provoking exercises, Practical demonstrations and facilitated discussions.

Venue: Dubai

Fee: $9,000.00

Duration: 2 weeks

Course Date: May 29th – June 9th, 2023