COURSE OVERVIEW
FM0001(KP4) : Managing Cash Flow

OVERVIEW
COURSE TITLE | : | FM0001(KP4) : Managing Cash Flow |
COURSE DATE | : | May 25 - May 29 2025 |
DURATION | : | 5 Days |
INSTRUCTOR | : | Mr. Mike Taylor |
VENUE | : | Dubai, UAE |
COURSE FEE | : | $ 5500 |
Request For Course Outline |
Course Description
This practical and highly-interactive course includes various practical sessions and exercises. Theory learnt will be applied using the “MS Excel” application.
This course is designed to provide participants with a detailed and an up-to-date overview of cash flow management. It covers the preparation of cash flow statement in line with accounting standards; performing a comparative analysis on the statement of cash flows; creating accurate cash flow forecasts; identifying the criteria for accurate cash flow forecasting; planning accurately for company’s liquidity requirements; and using cash flow modeling effectively to improve the accuracy of cash requirement predictions.
During this interactive course, participants will learn the importance of the time value of money; the capital budgeting and streamlining the organization’s cash usage by managing the cash gap; the value added cash reporting techniques; managing cash flow targets, generating cash flow from improved balance management and dealing with exchange rate fluctuations; aligning cash flow forecasts with the existing budgets; and using budget as a starting point for formulating cash flow forecast strategy.
link to course overview PDF
TRAINING METHODOLOGY
This interactive training course includes the following training methodologies:
LecturesPractical Workshops & Work Presentations
Hands-on Practical Exercises & Case Studies
Simulators (Hardware & Software) & Videos
In an unlikely event, the course instructor may modify the above training methodology for technical reasons.
VIRTUAL TRAINING (IF APPLICABLE)
If this course is delivered online as a Virtual Training, the following limitations will be applicable:
Certificates | : | Only soft copy certificates will be issued |
Training Materials | : | Only soft copy materials will be issued |
Training Methodology | : | 80% theory, 20% practical |
Training Program | : | 4 hours per day, from 09:30 to 13:30 |
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