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24 - AAU - Accounting and Financial Auditing


AAU 140 - Cash Flow Management

Code Start Date Duration Venue Fees
AAU 140 08 September 2019 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 06 October 2019 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 03 November 2019 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 01 December 2019 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 05 January 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 02 February 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 29 March 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 26 April 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 31 May 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 21 June 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 19 July 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 16 August 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 13 September 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 11 October 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 08 November 2020 5 Days Istanbul $ 2950 Registration Form Link
AAU 140 06 December 2020 5 Days Istanbul $ 2950 Registration Form Link
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Course Description

Cash is the essential fuel that drives business forward – without it the business will surely fail. This course will begin with an appreciation of cash flows, to be followed by an understanding of the techniques used to prepare a cash budget and to forecast cash flows. As the importance of cash flow management cannot be over-emphasized in any business today, this course will also cover the efficient management of working capital to improve cash flows, including managing inventories, accounts receivable and payable. Participants will also learn how to meet cash shortfall through external financing. To reinforce learning, case studies will be incorporated for discussion.

Course Objectives

  • Learn why cash flow is the key to business survival and growth
  • Get practical tips to improve working capital management and profit
  • Identify critical success factors for strong results
  • Understand how winning organizations use powerful KPIs
  • Develop KPIs that help you deliver

Who Should Attend?

  • Managers
  • Executives
  • Decision-makers 
  • Who desire to understand more about company valuations.
  • Anyone planning to become more effective in finance, accounting and implementing projects.

Course Details/Schedule

Day 1

  • Sources of business funds
  •  Analyzing and interpreting financial statements
  • Understanding working capital
  • Measuring working capita

Day 2

  • Cash forecasting
  • The capital investment process
  • Measuring financial strength
  • Understanding and improving profit

Day 3

  • Measuring business performance
  • Developing and implementing Key Performance Indicators (KPIs)
  • KPI case study
  • What is budgeting?

Day 4

  • Preparing a budget
  • Managing budgets
  • Alternatives to traditional budgeting
  • Limitations of budgets

Day 5

  • Beyond budgeting
  • Developing and using rolling forecast
  • Balanced Scorecard