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4 - AAU - Accounting and Financial Auditing

AAU 140 - Cash Flow Management

Code	Start Date	Duration	Venue
AAU 140	28 October 2024	5 Days	Istanbul	Registration Form Link
AAU 140	02 December 2024	5 Days	Istanbul	Registration Form Link
AAU 140	06 January 2025	5 Days	Istanbul	Registration Form Link
AAU 140	03 March 2025	5 Days	Istanbul	Registration Form Link
AAU 140	28 April 2025	5 Days	Istanbul	Registration Form Link
AAU 140	23 June 2025	5 Days	Istanbul	Registration Form Link
AAU 140	18 August 2025	5 Days	Istanbul	Registration Form Link
AAU 140	13 October 2025	5 Days	Istanbul	Registration Form Link
AAU 140	08 December 2025	5 Days	Istanbul	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

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SAHARA Group Training and Consultancy INC (in Turkish: SAHARA Group Eğitim ve Danışmanlık AŞ)

Tax Office: Beyoğlu (Istanbul/Turkiye,Tax No: 7390525151 (Vergi Dairesi: Beyoğlu (İstanbul), Vergi No: 7390525151)

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02	TTC 102	5	Traffic Flow Theory for Intelligent Transportation Systems
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07	SRM 106	5	Firefighting and Emergency Evacuation
08	SRM 108	5	Process Safety Management (LOPA & SIL)
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(Click Category to List Courses)

4 - AAU - Accounting and Financial Auditing

AAU 140 - Cash Flow Management

Course Description

Course Objectives

Who Should Attend?

Course Details/Schedule

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Day 5

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