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  • Cash Flow Management

    Course Objectives

    • Determine the reasonable level of cash to keep on hand
    • Determine how much should the firm borrow in the short term
    • Determine how much credit should be extended to customer
    • Distinguish between cash management and liquidity management
    • Explain and manage float
    • Manage cash Disbursements
    • Plan how to invest cash Surpluses
    • Determine Target cash balance
    • Manage cash and liquidity

    Who Can Benefit

    • VPs of Finance
    • Controllers
    •  Financial Analysts
    •  Accountants
    •  Project Managers and Leaders
    •  Budget, Business Analysts and Treasury Professionals

    Course Outline

    • Short-Term Finance and Planning
      • Tracing Cash and Working Capital
      • The Operating Cycle and the Cash Cycle
      • The Cash Budget
      • Short-Term Borrowing
      • A Short-Term Financial Plan
    • Cash and Liquidity Management
      • Float Management
      • Cash Collection
      • Managing Cash Disbursements
      • Investing Idle Cash
    • Determining the Target Cash Balance
      • The BAT Model
      • The Miller-Orr Model: A More General Approach
      • Other Factors Influencing the Target Cash Balance

    Code Courses Title Date Venue Price Request
    AC04 Cash Flow Management
    11 Feb to 15 Feb 2024 cairo Contact-us
    20 Jul to 24 Jul 2024 Istanbul Contact-us
    13 Oct to 17 Oct 2024 KSA -Al-khobar Contact-us
    01 Dec to 05 Dec 2024 cairo Contact-us

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