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.
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
(Institute Review)
55 years ago(Institute Review)
55 years ago'Managing Business and Financial Turnarounds' training is offered by Mesk Management Sciences Institute. Kindly contact us to inquire and find out about the schedule and complete outline.
This course is ideal for all those who are planning on taking accounting as their full-time profession and also those who wish to enter this field from a non-accounting field.
The course will explain the critical role cash plays in determining eventual success or failure of a business model. You will define the contact points of business and the cash cycle.
You will be awarded 'the unit Certificate in Finance Management by Edexcel, London UK' upon successful completion. This course details and expands your understanding of finance and its uses in the business world. You will learn about reading
You will learn about the accounting framework and its procedures, bookkeeping & accountancy, settlement procedure, stock bookkeeping, monetary accounts analysis and merging cash & bank balances.
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