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Measuring & Managing Cash Flow- Code no: F/A - 12

Workshop Objectives:

This workshop looks at the main concepts and objectives of treasury and cash management. It provides participants with the skills required to apply cash management techniques, measure cash flows from operating and financing activities, and use current asset management methods in decision-making.

• Treasury and cash management an overview
• Cash flows from operating activities
• Cash flows from investing activities
• Cash flows from financing activities
• Current asset management
• Current liabilities management

Language and Handouts:
English language

Duration:
15 hours

Who should attend:
Financial and managerial accountants and managers

Scheduled date & time:
27-29 July from 5-10 pm & 7-9 November from 5-10 pm

Fees:
LE 1350

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