Cash Flow Management

Place- الموعد Date - المكان
2017-02-19 00:00:00 Dubai
2017-07-16 00:00:00 Cairo
2017-10-15 00:00:00 Casablanca
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

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

Who Can Benefit 

§ VPs of Finance

§ Controllers

§ Financial Analysts

§ Accountants

§ Project Managers and Leaders

§ Budget, Business Analysts and Treasury Professionals