Cash Flow Management by Lynchpin Financial Training Centre | Coursetakers.ae
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Cash Flow Management

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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
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img Duration

16 Hours

Course Details

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. The outline of the topics covered are as follows:

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
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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
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  • 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
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