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
22 Apr to 26 Apr 2018 cairo contact us
04 Aug to 08 Aug 2018 Dubai contact us
07 Oct to 11 Oct 2018 Sharm El-Sheikh contact us
22 Dec to 26 Dec 2018 Istanbul contact us

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