Cashflow Management & Forcasting

by EW Training

This course will help you in exploring cash flow forecasting at its most basic level. You will learn about both personal and computer-sourced elements of identifying cash forecasting.

AED 4725

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img Duration

3 Days

Course Details

This program will help you in exploring cash flow forecasting at its most basic level. You will learn about both personal and computer-sourced elements of identifying cash forecasting. 

Objectives:

- Interpreting the relevance and relationship between cash flow statements, income statements and balance sheets 
- Organization's cash flow importance and elements
- Preparing cash flow statements
- Working capital management impact on cash flow
- Analyzing liquidity and the cash flow position of organizations including free cash flow 
- Reviewing cash flow key presentation topics
- Applying cash flow forecasting techniques 
- Applying ratio analysis related to cash flow. 

Expertise Windows Training (EWTraining) is an established institute that provides training and development solutions in various core areas like Soft Skills, Banking, Human Resource, Finance and many other fields.

Top Points:

-  Up to 30 years of experience in various fields
- Tailored solutions and training
- Reliable team of expert trainers

  • Business Bay Branch

    U Bora tower, Business Bay, Dubai

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