Analyzing & Forecasting Business Cash Flow

by Arctic Solutions DMCC

This course will introduce you the concepts and underlying principles of cash flows in business and takes on the details of the principles of cash flow statement. It highlights the core issues and techniques involved in cash flow management.

AED 1155

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Arctic Solutions DMCC Logo

img Duration

5 Days

Course Details

This program will introduce you the concepts and underlying principles of cash flows in business and takes on the details of the principles of cash flow statement. It highlights the core issues and techniques involved in cash flow management. 

You will learn to forecast the cash needs for any period of time whether it's tomorrow, next month or even a year. By the end, you will be equipped with the knowledge and skills to effectively manage the working capital.

Learning Outcomes:

- Recognize the importance and elements of an organization’s cash flow.
- Prepare cash flow statements using direct and indirect methods.
- Explain the relationships between cash flow statements, income statements and balance sheets.
- Describe the impact of working capital management on cash flow.
- Apply ratio analysis related to cash flow.
- Analyze liquidity and the cash flow position of organizations including free cash flow.
- Apply cash flow forecasting techniques.

Arctic Solutions is a leading training organisation located in Dubai. It offers different multilingual programs aimed at the public and private sector in UAE.

Features:

- Led by experienced professionals who have completed numerous consulting assignments, research studies and trained thousands of students
- Complying with high standards of operational excellence and quality
- State-of-the-art technology
- Multilingual-professionals

  • Barsha Branch

    2007, JBC5, Cluster W, Jumeirah Lakes Towers, Barsha, Dubai

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