Partner

Certificate in Cash and Liquidity Management

التقييم:
4.9
الإنجليزي
متوسط
35 Nasba
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نبذة عن الدورة التدريبية

Cash management or the management of an entitys liquidity, requires an understanding of the assets and liabilities that directly affect the flow of cash resources. Cash forms part of the working capital of an entity, and all the elements of the working capital have a direct influence on the cash flows. During this course, we will discuss the major elements of working capital and their impact on the cash resources of the entity. We will also analyse the efficiency of an entity at managing their working capital and sources/uses of cash resources. Finally, we will look at ways of forecasting the cash flows of an entity. At the end of the course, there will be an exam and upon successful achievement of the pass mark, a certificate will be issued and the successful participants will also receive NASBA CPE credits.

المخرجات الرئيسية

1
Understand the impact of accounting transactions on profits and cash resources.
2
Understand what is working capital and its impact on funding requirements.
3
Analyze liquidity and working capital efficiency.
4
Quantify the impact of various financing options on current and future cash flows.
5
Analyze liquidity and solvency of an entity.

LEORON - Professional Development Institute
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Built upon the strong experience in the manufacturing sector, which the founders developed in Sweden during the 90’s global expansion, LEORON evolved into a comprehensive training institute, offering training and development solutions in all strategic corporate functions, including corporate finance, HR, SCM, operations, and engineering. With strategic distribution of our offices in leading locations, such as Dubai, Riyadh, Jonkoping, Skopje, Accra, and Almaty, our team of experts delivers approximately 500 courses annually, and roughly 10000 professionals are equipped with appropriate education and the latest insights in a wide assortment of industries across the EMEA region.

محتوى الدورة التدريبية

Day 1
An introduction to financial accounting
What is financial accounting? The accounting equation Assets and liabilities Current vs Non-Current The relationship with profits and cash resources
Case study: The participants will be required to allocate the values of a number of transactions to different categories of asset, liabilities, income or expenses, and also state the impact on cash resources.
What is working capital and why is it important?
Definition of working capital and operating working capital The working capital cycle The difference between positive and negative working capital The impact on business and funding requirement
Case study: The participants will be required to calculate the working capital and operating working capital of a company based on the information provided and discuss the funding requirements related to this level of working capital.
Working Capital Management
Working capital efficiency ratios Monitoring of efficiency ratios for performance analysis Cost-benefit analysis for working capital management
Case study: The participants will be required to analyse a company’s working capital efficiency and present a report about their findings. It will be useful if they also compare against the industry and competitors
Day 2
Inventory
The different types of inventory Issues related to costing of inventory Inventory costing methods Impairment of inventory - Obsolescence and other issues with inventory valuation The impact of inventory valuation on profits and cash forecasts Inventory management techniques
Accounts payable
What is included in accounts payable? Trade payables Other payables and reserves Accounts payable as a source of finance? Payables management techniques
Case study: The participants will be required to prepare a monthly schedule of payables payments over a period of time, to determine the company’s cash flow requirements. They will also need to discuss any options available to delay the cash outflow and improve short term liquidity. They may use Microsoft Excel.
Day 3
Accounts receivable
What is included in accounts receivable? Trade receivables Credit control procedures Provision for doubtful debts Other receivables Monetising your trade receivables
Accounts receivable
What is included in accounts receivable? Trade receivables Credit control procedures Provision for doubtful debts Other receivables Monetising your trade receivables
Case study: The participants will be required to prepare a monthly schedule of expected receivables collections, to determine the company’s cash inflows. They will also need to discuss the options available to speed up the collections and improve short term liquidity. They may use Microsoft Excel.
Short term sources of finance
Bank overdrafts and revolving credit facilities Short term portion of loans Other short term financing options
Case study: The participants will be required to quantify the immediate and future impact on cash resources of a number of short term financing transactions. They will also need to discuss any alternative options and whether they would be preferable to the ones presented. They may use Microsoft Excel.
Day 4
Cash Flow analysis
Understanding the Cash Flow Statement
Liquidity ratios
Solvency ratios and impact of debt covenants
Case study: The participants will be required to assess the liquidity of a company based on its annual financial statements and give suggestions as to how to improve it.
Cash management
Operating cash balances What are cash equivalents? Types of cash investments - Interest-bearing deposits - Short term treasury bills - Other securities Principles of short term investments Cash management options
Non-current assets
Types of non-current assets Depreciation and amortisation Impact on cash flow
Case study: The participants will be required to prepare a schedule of the funding requirements related to non-current assets. They may use Microsoft Excel.
Day 5
Non-current liabilities
Types of non-current liabilities Amortising debt and interest impact Debt waterfall
Cash flow forecasting
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
Case study: The participants will be required to create a cash flow forecast based on the information provided. They may use Microsoft Excel.

على من يجب الحضور؟

This highly practical and interactive course has been specifically designed for
Management accountants
Financial accountants
Financial analysts
Finance managers
Corporate accountants
Financial controllers
Budget and forecasting controllers
Financial planning and analysis managers

التعليمات

AR What language will the course be taught in and what level of English do I need to take part in an LEORON training program?
AR Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.
AR Are LEORON Public courses certified by an official body/organization?
AR LEORON Institute partners with 20+ international bodies and associations.We also award continuing professional development credits (CPE/PDUs) for:1. NASBA (National Association of State Boards of Accountancy) 2. Project Management Institute PDUs 3. CISI credits 4. GARP credits 5. HRCI recertification credits 6. SHRM recertification credits
AR What is the deadline for registering to a public course?
AR The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +91 4 95 5711 or [email protected]
AR What does the course fee cover?
AR The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.
AR Does LEORON give discounts?
AR Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

التعليقات

  • عرض:
    AR IAMM Internal Audit Maturity Model
    AR In recognition of their dedication and contribution supporting IKEA Saudi Arabia in arranging training programs during 2017 & 2018, looking forward for more development and exciting effort this year. On behalf of IKEA Saudi Arabia, THANK YOU!
    Dalal Kutbi
  • عرض:
    AR Certified Professional in Quality and Patient Safety
    AR Dating back to 2014, Mobily’s “LEORON” experience has grown from a single collaboration to a long-term partnership. We consider “LEORON” Institute as a strategic partner, whose contribution has been nothing but premium in equipping our staff with field-based knowledge and information. Past three years have resulted with an expanded collaboration with superior customer service and support. Best Regards,
    Turki S. Alsahaan
  • عرض:
    AR Certified Professional in Quality and Patient Safety
    AR Since the partnership was signed between BAE Systems Saudi Development & Training and LEORON in 2017, we have been working together to offer the Saudi market a complete portfolio of training solutions benefiting from the wide and extensive experience of both parties. Recognizing the great success of this partnership, we are looking for further collaborations in the future that will position both companies as one of the leading training providers in Saudi Arabia. We thank the LEORON team for their full cooperation and continuing support, and look forward to further success together in the years to come.
    Emad Alrajih
  • عرض:
    AR Certified Professional in Quality and Patient Safety
    AR We have been working with LEORON for the past two years and will be working with them again this upcoming year. The programs they delivered were fruitful and exciting and our organization has received positive feedback from the participants. What our organization aims to do is to provide at no cost training for all the private sector employees so that they may benefit from our offered programs in Innovation and Professional development. Leoron has helped us achieve this goal. We look forward to continuing this service and wish them the best of luck. Regards,
    Nasser M. Al-Subaie