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    Events Details

      Event Type

      Training

       

      Industry

      Finance

       

      Trainer

      Simon Green

       

      Date

      21 Mar - 22 Mar 10

       

      Venue

      Al-Khobar, Kingdom of Saudi Arabia

       

      Register

       

Cash Flow Management
Finance | Training | 21 Mar 10 - 22 Mar 10
Al-Khobar, Kingdom of Saudi Arabia

  

A two day programme that looks first at analysing the historical cash flow dynamics of a corporate and the potential sources of liquidity available. Using this as a starting point it then goes on to show how a forecasting model can be developed and evaluated to ascertain whether it meets the objectives of the various stakeholders and to assess the future liquidity position of the corporate.

The course is highly interactive and delegates will work in groups on case studies in order to demonstrate a comprehension of the key objectives of the programme



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