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4 - AAU - Accounting and Financial Auditing

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AAU 140 - Cash Flow Management

Code	Start Date	Duration	Venue
AAU 140	06 May 2024	5 Days	Istanbul	Registration Form Link
AAU 140	10 June 2024	5 Days	Istanbul	Registration Form Link
AAU 140	15 July 2024	5 Days	Istanbul	Registration Form Link
AAU 140	19 August 2024	5 Days	Istanbul	Registration Form Link
AAU 140	23 September 2024	5 Days	Istanbul	Registration Form Link
AAU 140	28 October 2024	5 Days	Istanbul	Registration Form Link
AAU 140	02 December 2024	5 Days	Istanbul	Registration Form Link

 

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.