BEGIN:VCALENDAR VERSION:2.0 PRODID:-//wp-events-plugin.com//7.2.3.1//EN BEGIN:VEVENT UID:1631@x8ti.com DTSTART;TZID=Asia/Riyadh:20260727T090000 DTEND;TZID=Asia/Riyadh:20260731T130000 DTSTAMP:20260208T001340Z URL:https://x8ti.com/event/cash-management-training-course-2/ SUMMARY:Cash Management Training Course DESCRIPTION:Introduction\nCash management training is essential in today's competitive environment where improving free cash flow is critical. With l imited access to equity or debt capital\, generating internal funds become s crucial. Efficient cash flow management is vital for distributing profit s to business owners and shareholders\, ensuring financial health. Proper control over working capital is indispensable for a robust cash management system\, as highlighted by a PWC report stating that €1.36 trillion cou ld be freed from global company balance sheets by improving working capita l management.\nLearning Objectives\nParticipants in this Cash Management C ertification Course will:\n\n Understand the significance of an effective cash management system.\n Learn about various sources of finance and the ir utilization based on the cost of capital.\n Make sound investment deci sions through proper appraisal.\n Obtain an overview of financial stateme nts and management reports to evaluate performance.\n Understand the impo rtance of various accounting ratios covering profitability\, solvency\, an d liquidity.\n Use financial modeling to forecast profitability and cash flows with sensible assumptions.\n Understand different components of wor king capital and reduce the operating cycle.\n Explore the benefits of an efficient ERP system integrating financial information with other busines s units.\n Learn best practices in cash and working capital management.\n \nTraining Methodology\nThis collaborative course includes:\n\n Lectures\ n Seminars &\; Presentations\n Group Discussions\n Assignments\n Ca se Studies &\; Functional Exercises Following the ‘Do-Review-Learn-Ap ply’ model by Xcelerate Training Institute ensures practical and interac tive learning.\n\nBenefits for Your Organization\nOrganizations will benef it by:\n\n Understanding the theory and merits of proper cash management. \n Aligning the planning process with the overall strategic plan.\n Perf orming proper investment appraisals to optimize ROI.\n Estimating fund re quirements and understanding the cost of capital.\n Maintaining a healthy liquidity position by balancing inflows and outflows.\n Evaluating finan cial statements and measuring performance against market trends.\n Analyz ing cost behavior and identifying cost-cutting areas.\n Assessing working capital requirements and reducing the operating cycle.\n Balancing inven tory\, debtors\, and creditors levels effectively.\n\nBenefits for You\nPa rticipants will gain:\n\n Grasp of key accounting concepts for financial planning.\n Evaluation skills for capital structure\, equity\, and debt c apital\, and cost of capital calculation.\n Ability to conduct investment appraisals and sensitivity analysis.\n Skills to calculate ROI and net c ash flow for capital projects.\n Competence in building an integrated fin ancial model for cash flow forecasts.\n Understanding of capital and reve nue expenditure planning.\n Knowledge of all components of working capita l and how to optimize them.\n Coordination with senior management for str ategic financial plans.\n Ability to evaluate financial reports and under stand information flow.\n Expertise in preparing ratio analyses and repor ting to senior management.\n Opportunities for personal development and i ncreased financial awareness.\n\nTarget Audience\nThis course is ideal for :\n\n CEOs\, CFOs\, and COOs.\n Senior Executives and Members of Managem ent Committees.\n Members of the Audit Committees of the Board.\n Treasu ry Staff.\n External and Internal Auditors.\n Financial / Management Acc ountants.\n Shareholders and business owners eager to learn about cash fl ow planning and management.\n\nCourse Outline\nOverview\n\n Introduction to Cash Management.\n Importance of Cash Management.\n Working Capital M anagement.\n Optimizing Cash Management.\n\nProfitability/Liquidity/Solve ncy\n\n Differences between Profitability\, Liquidity\, and Solvency.\n Understanding Solvency Ratios.\n Shareholder Equity Ratio.\n Debt Equity Ratio.\n Interest Coverage.\n\nCash Flow Forecast\n\n Importance of Cas h Flow Forecast.\n Establishing assumptions based on current conditions.\ n Estimating Cash Inflows and Outflows.\n Identifying Short Term Investm ents.\n Controlling Application of Funds.\n Best Practices in Cash Manag ement.\n\nCash Flow Presentation\n\n Reporting Non-cash Transactions.\n Operating Cash Flow.\n Investing Cash Flow.\n Financing Cash Flow.\n Le ase or Buy Decisions.\n Direct and Indirect Methods.\n\nOptimizing Workin g Capital\n\n Significance of Working Capital.\n Determining Efficiency of Working Capital Management.\n Best Practices in Inventory Control.\n Best Practices in Receivables Control.\n Best Practices in Payables Contr ol.\n Reducing Operating Cycle.\n\nRelationship Between Financial Stateme nts\n\n Balance Sheet.\n Profit &\; Loss Account.\n Cash Flow Statem ent.\n Differences between Profits and Cash Flow.\n\nCapital Budgeting\n\ n Sources of Funds.\n Calculating Cost of Capital.\n Cash Flow-based ap proach for Investment Appraisal.\n Discounted Cash Flow Techniques.\n\nUs ing Enterprise Resource Planning Modules\n\n Sales.\n Bill of Material.\ n Material Management.\n Procurement.\n Production.\n Finance.\n ATTACH;FMTTYPE=image/jpeg:https://x8ti.com/wp-content/uploads/2025/01/4f9c e478-2dc9-402e-940a-0629882ec08f-1.jpg CATEGORIES:Accounting & Finance LOCATION:http://online END:VEVENT BEGIN:VTIMEZONE TZID:Asia/Riyadh X-LIC-LOCATION:Asia/Riyadh BEGIN:STANDARD DTSTART:20250727T090000 TZOFFSETFROM:+0300 TZOFFSETTO:+0300 TZNAME:+03 END:STANDARD END:VTIMEZONE END:VCALENDAR