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(4.0/ 5) 5 Reviews
A key factor in any economic entity sustainability is the effective management of cash flows and associated operational, to achieve the optimal working capital performance through establishment of an effective and highly efficient management of the working capital. This Training program prepares the participant to understand how to manage cash resources by analyzing and managing the efficiency of working capital, identifying and knowing the impact of various financing and investment options on current and future cash flows, as well as understanding and measuring the impact of receivables on future cash collection, which will reflect positively on the efficiency and effectiveness The performance of financial management specialists.
(4.0/ 5)
5 Learner Rating
A key factor in any economic entity sustainability is the effective management of cash flows and associated operational, to achieve the optimal working capital performance through establishment of an effective and highly efficient management of the working capital. This Training program prepares the participant to understand how to manage cash resources by analyzing and managing the efficiency of working capital, identifying and knowing the impact of various financing and investment options on current and future cash flows, as well as understanding and measuring the impact of receivables on future cash collection, which will reflect positively on the efficiency and effectiveness The performance of financial management specialists.
Banking
Capital Market
Insurance
Financing
+3
Accounting and Finance
Not Exist
Lecture
Case Studies
Pre Assessment
Post Assessment
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
In Class Training-Online Training
What is financial accounting?
The accounting equation
Assets and liabilities
Current vs non-Current and the relationship with profits and cash resources
In Class Training-Online Training
What is working capital and why is it important?
Definition of working Capital and operating working capital
The working capital cycles
The difference between positive and negative working capital
The impact on business and funding requirement
In Class Training-Online Training
Monitoring of efficiency ratios for performance analysis
Cost-benefit analysis to manage working capital
In Class Training-Online Training
The different types of inventories
Issues related to inventory costing
Impairment of inventory (Obsolescence and other issues related to inventory valuation)
The impact of inventory valuation on profits and cash forecasts
Inventory management techniques (EOQ
.
In Class Training-Online Training
What is included in accounts payable?
Trade payables
Other payables and reserves
Payables management techniques (Supply chain financing
.
In Class Training-Online Training
What is included in accounts receivable?
Trade receivables
Credit control procedures
Provision for doubtful debts
Other receivables
Monetizing trade receivables
Invoice discounting and factoring
Settlement discounts and the real cost of funding
Receipts management options
Available FinTech solutions (in KSA) to automate due receivables collection
In Class Training-Online Training
Bank overdrafts and revolving credit facilities
Short term portion of loans
Other short term financing options
In Class Training-Online Training
Understanding the Cash Flow Statement
Liquidity ratios
Solvency ratios and impact of debt covenants
In Class Training-Online Training
Operating cash balances
What are cash equivalents?
Principles of short-term investments
Cash management options
In Class Training-Online Training
Types of non-current assets
Depreciation and amortization
Impact on cash flow
In Class Training-Online Training
Types of non-current liabilities
Amortizing debt and interest impact
Debt waterfall structure
In Class Training-Online Training
Why the need for a cash flow forecast?
The difference between the Cash Flow Statement and a cash flow forecast
The sources of funds
The uses of funds
Minimum cash balances
Understand what working capital is and its impact on financing requirements to carry out his work in accordance with the followed financial accounting principles and standards.
Raising his/her analytical skill of the working capital efficiency and measuring the factors affecting profits and cash flows leading for better cash management structure.
Understand and measure the impact of accounts payable and receivable on future cash flows and cash collection raise the efficiency of future cash flow gaps’ planning.
Become aware of the various financing options impact on the current and future cash flows, enabling him/her to determine the optimal option in terms of risk/reward analysis.
Understand operating cash and investment options for excess cash resources to raise the level of productivity of cash assets.
Become aware of the non-financial investments impact on monetary resources, which broadens his/her comprehensive view of the various influences on cash management.
Acquire the knowledge and skill to create cash flow forecasts, prepare a debt amortization schedule and debt flow to enable performing him/her tasks comprehensively and efficiently using the Excel program.
