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Finance and Banking
Finance is the study of how people allocate their assets over time under conditions of certainty and uncertainty.
Banking can be defined as the business activity of accepting and safeguarding money owned by other individuals and entities, and then lending out this money in order to earn a profit.

Course Title: Cash flow Forecasting And Liquidity Risk Management

Venue: Mombasa, KENYA  
Learning Duration:  2 Weeks 
Starting: 6 Aug 2018  Ending: 17 Aug 2018
Fees: 1500 USD
Payment Details: To cover tuition and training materials only

COURSE OVERVIEW

Cash flow is an important asset for the health of the organization. Its optimization is essential for the operational efficiency and effectiveness of the organization. To optimize its usage, it must be forecasted accurately. This will generate information on the expected timings of inflows and outflows so as to synchronize the two and therefore minimize liquidity risk. This explains why it is important to build capacity in cash flow management. This programme is intended to provide support in this aspect.

 

HOW PARTICIPANTS WILL BENEFIT

At the end of this programme, the participants should be able to:

  • Apply forecasting techniques.

  • Prepare and analyze the cash flow forecast.

  • Make efficient and effective cash flow management decisions.

  • Invest surplus cash

  • Manage and control liquidity risk.

  • Address money laundering, fraud and cybercrime.

WHO SHOULD ATTEND?

Entrepreneurs, managers of SME's, Investors, bankers, accountants and consultants

 

TOPICS INCLUDE

  • Forecasting methods and techniques.

  • Cash flow forecasting and management.

  • Liquidity risk management.

  • Detection and prevention of corporate fraud.

  • Money laundering.

  • Cybercrime.

 

Course No:  2018-08-06-3-9-2158

Apply Online

PROGRAMME ANNOUNCEMENTS

ESAMI DOCTORAL & DEGREE PROGRAMMES

13 Feb 2018
    BUSINESS SCHOOL CALENDAR FOR 2018   ESAMI Business School is inviting applications for its degree programmes scheduled to commence as below.   DBA COMMEN...
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