The course will explain the critical role cash plays in determining eventual success or failure of a business model. Many times, a great business idea ends up benefitting the bankers alone because of a faulty cash management policy and system. This course will define the contact points of business and the cash cycle so that delegates know where the critical attention areas are. The course will integrate the business process flow with cash flow and accentuate the critical success factors that help organisations do more with a limited cash resource. You will recognise the calibrating issues in cash flow which will reduce the dependence on your bank. You will also explore the complexities of cash management with reference to the risks of being exposed to foreign currency, and understand the working of cash flow hedges.
Who Should Attend
The well-researched course reflects practical experiences and will be useful for executives responsible for cash flow in their organisation. Financial controllers, Chief Finance Officers, Cash Controller, Cash Flow Managers, Treasury Managers, Finance Managers, Accountants, Budget Managers, and Financial Analysts will find the course particularly useful.
Benefits of Attending
- Understand how cash flow affects profitability and growth
- Analyse the performance of your cash management function
- Compute your own cash cycle and improve its design
- Decide on investment projects based on cash flow
- Design excel-based models to optimise cash utilisation
- Mitigate the risks of foreign exchange exposure through hedge
Prof. Arif Ahmed
Prof. Arif Ahmed, is a Chartered Accountant and
MBA (Finance) and a Doctorate in Finance. He has
25 years of experience in the area of finance and
Prof. Veena Hingarh
Prof. Veena Hingarh, is a Chartered Accountant,
Company Secretary, and a Certified Information
System Auditor. A career rank-holder, Prof. Veena
focuses on the areas of finance and their
interface with information technology as her
specialisation. Delegates gain from her insight
into the working of finance and its integration with IT.
Prof. Arif and Prof. Veena are contributors to and co-authors of bestselling books – Wiley International Trends in Financial Reporting, Understanding And Conducting Information Systems Audit, Handbook on IFRS, Manual of Information Systems Audit, etc. They have also been consultants with the World Bank.
Upon completion of this training course, participants will earn a digital badge.
Earners of the Cash Flow Management badge are able to understand how cash flow affects profitability, analyse the performance of their cash management function and design excel-based models to optimise cash utilisation. They are able to decide on investment projects based on cash flow and mitigate the risks of foreign exchange exposure through hedge.
Compute cash cycles, improve cycle designs, management policies, cash flow hedges, managing risks
- Attend and participate in the 4 full days of training course duration, led by the designated training expert, with less than 2 hours of noted absence.
- Successful completion of the course assessment
Sheikh Zayed Road
Dubai, United Arab Emirates
Telephone: +971 4 444 7444
Fax: +971 4 444 7445
Course fees include documentation, luncheon and refreshments. Delegates who attend all sessions and pass the course examination will receive an Informa Certificate of Completion.
Pricing excludes 5% VAT, which will be charged where applicable