INTRODUCTION
Cash is King! Since the dawn of the new century we have seen turbulent change in global markets and unprecedented volatility in commodity prices. Industries like the oil and gas sector have faced a rapid decline in output prices and face enormous pressure on their ability to maintain profit, cash flow and shareholder value. The ability to plan and manage business cash flow has never been more critical for the ability of the enterprise to survive and flourish.
This hands-on cash flow training course will focus on practical financial skills directly relevant for business cash flow management and optimisation; using powerful Excel based modelling tools delegates will build a range of functional skills, tools and techniques with which to plan, manage and improve their organisations cash flow.
COURSE OBJECTIVES
By the end of the course, participants should be able to:
DURATION
5 Days
WHO SHOULD ATTEND
This training course will be of benefit to all staff involved in any of the many functions that have an influence on the organisation’s cash flows. The principles and practical techniques will be relevant to not only finance team members, but those from other key functional areas, including:
COURSE CONTENT
Day One: Business Finance Fundamentals
Day Two: Analysing and Improving Operating Cash Flow
Day Three: Analysing Investment and Funding Cash Flows
Day Four: Fundamentals of Forecasting and Modelling
Day Five: Financial Models for Cash Flow Forecasting
GENERAL NOTES
Dates | Fees | Location | Apply |
---|---|---|---|
09/09/2024 - 13/09/2024 | $1500 | Nairobi | Physical Class Online Class |
14/10/2024 - 18/10/2024 | $2950 | Kigali | Physical Class Online Class |
11/11/2024 - 15/11/2024 | $1500 | Mombasa | Physical Class Online Class |
09/12/2024 - 13/12/2024 | $1500 | Nairobi | Physical Class Online Class |
Group # | |||
---|---|---|---|
1. | 1 | $ 1500 | $ 3000 |
2. | 5 - 10 | $ 1350 | $ 2700 |
3. | 11 - 20 | $ 1200 | $ 2400 |
4. | 21 - 30 | $ 1000 | $ 2000 |
5. | 31 - 40 | $ 800 | $ 1600 |
6. | 41 - 50 | $ 700 | $ 1400 |
7. | 51 > Above | $ 600 | $ 1200 |