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Measuring & Managing Cash Flow- Code no: F/A - 12
Workshop Objectives:
This workshop aims at:
- Analyzing the main concepts and objectives of treasury and cash management
- PProviding the participants with relevant skills to apply cash management techniques
- Analyzing how to measure cash flows from operating and financing activities
- Demonstrating how to use current asset management methods in decision making.
Workshop Contents:
- 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
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