Cash Flow Management

Name: Cash Flow Management
Price: 3500 AED
Availability: InStock

by Lynchpin Financial Training Centre

You will learn about certain strategies, techniques and tools that are used by business professionals to manage liquidity and cash flows. You will also be taught about the importance of accounting cash flow statement in regards to the financial statements.

AED 3500

4.5

Average Rating
2 votes

Rating: 4.5/5 - 2 Votes

Contact the Institutes

Fill this form

Duration

16 Hours

Course Details

Cash Flow Introduction

- Elements of cash flow statements

- Accrual and cash accounting

- Confirming the forecasting period layouts and formats

Managing Cash Conversion Cycle

- Inventory optimization

- Management of exchange rate

- Payable credit terms

- Receivable collection terms

Aligning Cash Forecast and Budgets

- Ensuring that the cash flow and budgets are aligned

- Free cash flow and their summaries

- Evaluating the information of the summary

Building Accurate Forecast of the Cash Flow

- Finding out the pattern of revenues and expenses

- Deciding for acceptable debt level

- Observing the impact of dividend policies and capital restructuring

Basic practice of Working Capital Optimization

- Techniques of stock control (SDE, VED, ABC etc)

- Debtor management

- Credit control

- And much more

Go on Top

Formed in 2009, today we welcome our clients in three offices located in Dubai Knowledge Village, Dubai International Financial Centre (DIFC), and Abu Dhabi. Having trained over 1100 people across Middle East, we have built reputation of Excellence. Lynchpin’s comprehensive training services bring an outstanding solution for all your training needs, including:

 CPA, CMA, CFA, CIA, ACCA, FRM, IFRS  +80 Soft Skills

 Specialist Industry Courses

 EMIRATI Development Program

 Corporate Finance & Banking Courses

 Coaching for Industry Certification Exams Lynchpin Advantage in Financial Training

 ACCA Gold Training Provider

 “Winner Sets” for Bankers

 Tailored | Public | In-House

 Coaching for Financial Certification Exams

 One Stop Shop for Specialist Finance Courses

 Trainings delivered by Active Industry Specialists with 100% hands-on experience.

100% Tailored to Meet Unique Business Objectives: Committed to create customer-focused solutions and high quality of our training's to impact your bottom line, we are one of a few organizations which offer 100% tailoring across our product portfolio.

Our training consultants and experts can develop a customized content, incorporating case studies and examples from your company or business sector; or even a complete bespoke training solution to meet your specific business challenges as well. Apart from training programs, Lynchpin also offer training consultancy services providing Training Needs Assessment & Analysis

View Detailed Profile

Go on Top

Dubai Knowledge Park Branch

Block 2B, Office: F22, F23 and F24, Dubai Knowledge Park, Dubai
Al Moroor Branch

Office No. 302, Chain Office Tower, Al Moroor, Abu Dhabi

Go on Top

Check out more Budgeting and Cost Control courses in UAE

Budgeting, Cost Control & Management Reporting

This course takes a practical approach to train you on different concepts of Budgeting, Cost Control & Management Reporting. You will learn about the planning process involved, compilation of budget, effective management reporting skills and much more.

Most Popular by Global Solutions Training Institute - Business Bay

Price AED 3600
Start Date Enquire Now
Duration 24 Hours