Venue:
The training module will be delivered at Ramses Hilton Hotel , Cairo, Egypt
All participation requests should be sent to the following fax number: (02) 25786713
International Center for Etudes ICE
Course Content:
Cash Management an overview:
Illustrating cash management objectives.
Key roles & responsibilities.
The role of Cash management
The income statement and the balance sheet.
Describe the statement of cash flows, and define cash and cash equivalents. State the principal purposes and uses of the statement of cash flow.
Identify the principal components of the classification of cash flows and the two methods of reporting the cash flow statement.
Analyze the statement of cash flows.
Financial Statements Analysis and Cash Management:
Describe and discuss the standards of financial statement analysis.
State the sources of information for financial statement analysis.
Apply horizontal analysis and vertical analysis to financial statements.
Apply ratio analysis for financial statements.
Course Objective:
Participants will gain a basic overview and understanding of cash management. Topics include role of Cash Management, understanding cash flows statement, analyzing financial statements, and other related topics
Qualification
Cash Management
"Training Program"
..........................................................................................................................................................................................................................
Target Audience:
Front line corporate cash management practitioners in finance and treasury functions, bankers and other financial services providers, and technical and administrative staff who support the corporate
Duration:
4 Days: From 2nd to 5th of August, 2009
From 5:30 to 10:00 p.m.
Certificate:
Attendance Certificates will be issued from International Center for Etudes
Registration Deadline:
Wednesday 22nd of July, 2009
Member
Training Partner
