BC3424-cashflow
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CertficateinCashFlow
Management
1619May2010
DusitThaniHotel,DubaiUAE
www.iirme.com/cashflow
WhoShouldAend?
Thishighlybeneficialcoursehasbeenresearchedanddesignedforanystaffresponsibleforcashflowintheirorganisaton,suchascashflowmanagers,treasury
managers,financemanagersanddirectors,financialcontrollers,chiefaccountantsand
accountants.Headsofbudgetng,financialanalystsandfinancialplannerswillalso
benefit.
EnhanceCompanyPerformanceandCreateResilience
byDeveloping,ImplementngandMeasuringCashFlow
ManagementStrategiesforSuccess
TopLearningObjectves5
12
345
Gainathoroughunderstandingofthecashflowaccountng
processandutliseaccountngasapractcalforecastngand
managementinformatontool
Developeffectvefinancialriskmanagementstrategiesand
maintainadequatecashflowlevelsappropriateforyour
organisaton
Improvethefinancialhealthofthebusinesswithproventoolsto
createvalueandsafeguardcorporategrowth
Identfymethodsforsecuringcashflowandexaminethe
internatonalflowoffundsandfundsystems
Improveyourcashflowcontrolandensurethatcashflowconcerns
aredealtwitheffectvely
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MeetYourExpertCourseLeader
KeithLambertisanindependentconsultantadvising
financecompaniesontreasurymanagementand
businessstrategiesinmortgagebackedsecurites.
HeisthePrincipalConsultantandownerofAustralianManagement
Servicesacompanywhichheformedin1983.Keithhasbeena
bankerandconsultantforover40years,workingintheUK,theUSA
andtheFarEast,variouslyadvisingoncorporatefinance,mergers
andacquisitonsaswellasbeingactvelyinvolvedinallaspectsof
management.
Keithhasareadyknowledgeinbusinessareassuchasbusiness
strategy,financialmodellingfinancialcontrol,fundingandcashflow
management,logistcsstrategy,businessvaluatons,acquisitons
andinvestments,knowledgemanagement,internatonaljoint
ventures,projectmanagementandbusinessresearch.
HehashadanextensivecareerinteachingatMasterslevelat
severalAustralianUniversitesandisabletodeliverpractcal
experiencetodelegates.HeisaregularpresentertotheFinancial
andSecuritesInsttuteofAustralasiawherehasbeenaSenior
Fellowforsome20years.Healsoauthoredanearlypublicatonon
duediligence.HeholdsdegreesfromtheUKandaMastersdegree
fromMacquarieUniversityinSydney.
971-4-3352437 97
1-4-3352438r
egister@iirme
.com
www.iirme.c
om/cashflow
CourseIntroducton
Thesearechallengingtmesevenforthemostsuccessful
companies.AssuchCashisKingandwhenitcomestofinancial
managementtheabilitytomaintainadequatecashflowlevelsis
crucial.Cashflowproblemscanmakeitdifficulttoplanforthe
future;theyruntheriskofdamagingyourcreditandstallingthe
expansionorsurvivalofyourorganisaton.
Infact,controllingcashflowisvitaltothehealthofyour
companyanditseffectisreal,immediateand,ifmismanaged,
totallyunforgiving.Soitisquiteclearthatmanagingcashflows
shouldbeatoppriority!
Thiscourseisstructuredtohelpyougainathoroughunderstandingofthecashflowaccountngprocess.Youwill
receiveexpertadviceandinstructon,whilstallowingtme
foropendiscussionandvariousopportunitestoshare
experiences.
Inanageofincreasingglobalisatonandintensified
competton,everyorganisatonneedstoimproveitscash
flowcontrolandensurethatcashflowconcernsaredealt
witheffectvely.Takethenecessarystepstoheadoffcash
flowproblemsbeforetheyhappen.
CertficateinCashFlowManagement
TheGeorgeWashingtonUniversitySchoolofBusiness,IIR
MiddleEastsAcademicPartner,isdedicatedtoexcellence:
initsteachingandresearchaboutmanagement,inthe
publicandprivatesectors,withintheUnitedStatesand
internatonally.
Theschoolhasa75yearhistoryofpreparingmenand
womenforleadershipinboththepublicandprivatesectors.
Knowninternatonallyforitsdedicatontoacademic
excellence,theschooldrawsstudentsfromallpartsoftheUnitedStatesandaroundtheworld.
Beyondfirstclassteachingandscholarship,theschools
facultyofferspractcalexperienceintheissuesand
challengesconfrontngbusinessandgovernment.Itsresearch
centreslinkfacultyandstudentswithUSandinternatonal
businessandgovernmentorganisatons.Recentdistance
learninginitatveshaveexpandedtheschoolsglobalreach.
IIR s Customised Training Solutions is the in-c om pa ny training divisionof IIR Middle East.
FLEXIBILITYHave the flexibility to modify the course content, length oftraining and w here and w hen it will take place
CUSTOMISED PROGRAMMES
Programm es tailored to meet dep artmental ob jectives andlinked to your organisations vision
SAVINGSReduced expenditure no staff hotel or travel costs and asaving on va luable emp loyee time
EXPERIENCEObta in expert ad vice from our advisory team
ACHIEVEMENTIIR certifica tes awarded to a ttende es. Acc ess to e xclusivecertified c ourses in the reg ion
Customised Training Solutions are veterans of in-company trainingwith a po rtfolio o f spe c ialists unrivalled anyw here in the Midd le East!To d esign t raining p rojec ts with sign ificant business impact contactLeigh Kend all on: +971-4-335 2439 or email at c [email protected] om
www.iirme.com/cts
Would You Like To Run This Course Exc lusivelyIn Your Orga nisation?
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3/4971-4-335243
7 971-4-3352438
www.iirme.com/ c ashflo
w
DAYONE
IntroductonToCashManagement
Overviewoftheroleofcashwithinthebusiness
Roleofaccountngandfinancewithinthedecision
process
Rulesandtoolsforcashmanagement
OverviewOfAccountngAndFinance
Definitonsanddoctrine
Financialstatements
Theroleoffinanceasadecisiontool
Budgetngandassetconversion
Actvites
Casestudies,readingsandexercises
DAYTWO
TheBalanceSheetBarrierTheroleoffinancialstatements
Therelatonshipbetweentheprofitandlossaccount,the
balancesheet,thefundsflowstatementsandthecashflow
forecast
Thevalueofworkingcapital
FinancialAndCashPlanning
Thefinancialplanningprocess
Componentsoftheplan
Planningcycleandphases
Thecashbudget
AccountngAsAManagementInformatonSystem
Contributngdisciplines
Theannualreport
Theongoingbudgetprocess
Ratoanalysisandtrendanalysis
Actvites
Casestudies,readingsandexercises
DAYTHREE
StrategiesAndCashForecastng
Toolsforforecastngandsecuringcashflows
Breakevenanalysis
Cashandequivalents
Debtorandcreditormanagement
Cashflowforecast
FinancialRiskManagement
Foreignexchangemarkets
Futuresandoptons
Practcalforeignexchangecashmanagement
InternatonalFundsFlow
Paymentmethods
Traditonalversusemergingtrends
Clearingsystemscashimpact
TreasuryAndCashManagement
Roleoftreasury
Treasuryfunctons
Treasurystrategiesforcashmanagement
Actvites
Casestudies,readingsandexercises
DAYFOUR
MajorForeignMarketsAndGlobalisaton
UpdateontheGFC
Effectofinterestratesoncashdecisionmaking
Fundsraisingandmanagement
-Europeanmarkets
-Londonmarket
-USmarkets
-Emergingmarkets
CashManagementSystems
Modelsandmethods
Allocatonofdutes
Fraudpreventonstrategies
Cashvalueadded
Cashandworkingcapitalmanagement
RiskManagementOverviewForCashManagementIntroductonandoverviewofriskmanagement
Theroleofriskmanagementwithinthefirm
Cashmanagementandtheriskprocess
Actvites
Casestudies,readingsandexercises
Assessment
Asissued
CertficateinCashFlowManagement
CourseTimings:
Registratonwillbeat07:30onDayOne.Alldays
willcommenceat08:00andconcludeat15:30.
Therewillbebreaksforrefreshmentsandlunchatappropriateintervals.
1619May2010DusitThaniHotel,DubaiUAE
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All registrations are subject to our terms and conditions which
are available at www.iirme.com/terms. Please read them as they
include important information. By submitting yo ur registration you
agree to b e bo und by the terms and c onditions in full.
Interested in running this course in-house?Plea se c all the Custom ised Training Solutions Tea m
on 971-4-3352439 or [email protected]
IIRMidd le East certified by
ISO 9001 : 2000
FIVE WAYS TO REGISTER
IIR Holdings Ltd.P.O Box 21743Dubai, UAE
GC S/ IIR Holding s Ltd .P.O Box 13977MuharraqKingdo m o f Bahrain971-4-3352438
971-4-3352437
[email protected] www.iirme.com / ca shflow
ELEGATE DETAILS
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Payments
A confirmation letter and invoice will be sent upo n receipt of your
registration. Please note that full payment must be received prior
to the event. Only those delegates whose fees have been paid
in full will be ad mitted to the event. You ca n pa y by com pa ny
che que s or ba nkers draft in Dirham s or US$. Please note that all
US$ cheq ues and d rafts should b e d rawn o n a New York bank
and an extra amo unt of US$ 6 per payment should be ad ded
to cover bank clearing charges. In any event payment must be
received not later than 48 hours before the Event. Entry to theEvent m ay b e refused if paym ent in full is not rec eived .
Cancellation
If you are unab le to attend , a substitute delegate will be we lcome
in your place. Registrations cancelled more than 7 days beforethe Event are subjec t to a $200 ad ministration c harge . Reg istration
fees for reg istrations canc elled 7 d ays of less be fore the Event m ust
be p aid in full. Substitutions are we lcom e at a ny time.
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sta y at d irect ly, as soo n as possible.
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All registration are subject to acceptance by IIR which will be
con firmed to you in writing.
Due to unforeseen c ircum stanc es, the programme may c hange a nd IIRreserves the right to alter the venue and/or speakers.
Event Venue:
Dusit Tha ni Hotel, Dub ai UAE
Tel: 971-4-3433333
Accommodation Details
We highly recomm end you secure your room reservation at the
earliest to a void last minute inconvenience. You c an c ontac t
the IIR Hospita lity Desk for assista nc e o n:
Tel: +971-4-4072693
Fax: +971-4-4072517
Ema il: hospita [email protected] om
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971-4-3352483
FOR MOREINFORMATION
BC3424
CertficateinCashFlowManagement619May2010DusitThaniHotel,DubaiUAE
ourse fees include documentation, luncheon and refreshments. Delegates who attend all sessions will receive an
ME/G W Certifica te o f Com pletion.
F150 Copyright I.I.R. HOLDINGSB.V. SH FinanceLR
EventReg ister b efore
4 Ap ril 2010Fina l Price
Certifica te in Ca sh Flow
Management
16 19 Ma y 2010
US$ 4,450 US$ 4,750
