Course Objective:

Participants will gain a basic overview and understanding of cash management. Topics include role of Cash Management, understanding cash flows statement, analyzing financial statements, and other related topics.

 

Course Contents :

 

Cash Management an overview:

• Illustrating cash management objectives.

• Key roles & responsibilities. 

• The role of Cash management

•  The income statement and the balance sheet.

• Describe the statement of cash flows, and define cash and cash equivalents. State the principal purposes and uses of the statement of cash flow.

• Identify the principal components of the classification of cash flows and the two methods of reporting the cash flow statement.

• Analyze the statement of cash flows.

Financial Statements Analysis and Cash Management:

• Describe and discuss the standards of financial statement analysis.

• State the sources of information for financial statement analysis.

• Apply horizontal analysis and vertical analysis to financial statements.

• Apply ratio analysis for financial statements.

Target Audience:

-  PFront line corporate cash management practitioners in finance and treasury functions, bankers and other financial services providers, and technical and administrative staff who support the corporate finance function.
 

 

Venue:
Ramses Hilton Hotel

Course Language:
The Course will be held in English language.

Duration:
 4 Days: From 26 to 29 of July, 2008
 From  6:00 to 10:00 p.m.

Registration Deadline:
Tuesday 22^nd of July, 2008