Financial, Accounting & Budget Planning
Cash Flow Management
Forecast, monitor and improve cash flow so your organisation always has the liquidity it needs.
⏱ 1 Week🌐 English & Arabic
What you'll learn
- ✓Explain the difference between profit and cash
- ✓Analyse the cash conversion cycle and working capital drivers
- ✓Build a short-term cash flow forecast
- ✓Improve cash through receivables, payables and inventory management
- ✓Manage liquidity risk, bank relationships and short-term financing
Who this is for
- →Finance and accounting staff
- →Treasury and cash management officers
- →Business owners and SME managers
- →Budget holders and controllers
Prerequisites
Basic accounting knowledge and Excel skills.
Price available on request
Upcoming Dates
Oct 19, 2026
Doha
Nov 9, 2026
Singapore
Dec 7, 2026
Amsterdam
Certificate Included
Group Discounts Available
In-house Delivery Option