HTME

COURSE OVERVIEW

FM0001(KP4) : Managing Cash Flow
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:

Lectures
Practical 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

RELATED COURSES

International Financial Reporting Standards (IFRS) & 2025 Amendments

FM0096 : International Financial Reporting Standards (IFRS) & 2025 Amendments

Master Financial Controller

FM0136 : Master Financial Controller

Financial Analytical Skills

FM0673 : Financial Analytical Skills

Treasury and Cash Management

FM0154 : Treasury and Cash Management