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
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